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Intrinsic Value of Coupa Software, Inc. (COUP)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %33.9NaN
Revenue, $725NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m969NaN
Operating income, $m-244NaN
EBITDA, $m37NaN
Interest expense (income), $mNaN
Earnings before tax, $m-382NaN
Tax expense, $m-3NaN
Net income, $m-379NaN

BALANCE SHEET

Cash and short-term investments, $m729NaN
Total assets, $m3193NaN
Adjusted assets (=assets-cash), $m2464NaN
Average production assets, $m2099NaN
Working capital, $m448NaN
Total debt, $m1616NaN
Total liabilities, $m2300NaN
Total equity, $m894NaN
Debt-to-equity ratio1.808NaN
Adjusted equity ratio0.067NaN

CASH FLOW

Net income, $m-379NaN
Depreciation, amort., depletion, $m281NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m168NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m182NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m448
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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