Intrinsic value of Coupa Software, Inc. (COUP)

[per Chepakovich valuation model]

other valuations of COUP

[per Chepakovich valuation model]  See other valuations of COUP stock

Previous Close$225.33
Intrinsic Value
Upside potential
Previous Close
$225.33

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %39.0NaN
Revenue, $542NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m708NaN
Operating income, $m-167NaN
EBITDA, $m7NaN
Interest expense (income), $mNaN
Earnings before tax, $m-245NaN
Tax expense, $m-64NaN
Net income, $m-180NaN

BALANCE SHEET

Cash and short-term investments, $m606NaN
Total assets, $m3105NaN
Adjusted assets (=assets-cash), $m2499NaN
Average production assets, $m1365NaN
Working capital, $m-207NaN
Total debt, $m1507NaN
Total liabilities, $m2065NaN
Total equity, $m1041NaN
Debt-to-equity ratio1.448NaN
Adjusted equity ratio0.418NaN

CASH FLOW

Net income, $m-180NaN
Depreciation, amort., depletion, $m173NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m78NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-11NaN
Free cash flow, $m90NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-207
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN