investorscraft@gmail.com

Intrinsic value of Coupa Software, Inc. (COUP)

Previous Close$69.00
Intrinsic Value
Upside potential
Previous Close
$69.00

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
5,179

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(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, $m-98NaN
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, $m2141NaN
Working capital, $m427NaN
Total debt, $m1659NaN
Total liabilities, $m2299NaN
Total equity, $m894NaN
Debt-to-equity ratio1.856NaN
Adjusted equity ratio0.073NaN

CASH FLOW

Net income, $m-379NaN
Depreciation, amort., depletion, $m146NaN
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, $m427
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount