Coupa Software Incorporated

BMV:COUP * Stock Report

Market Cap: Mex$111.8b

Coupa Software Valuation

Is COUP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COUP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COUP * (MX$1511) is trading above our estimate of fair value (MX$1148.2)

Significantly Below Fair Value: COUP * is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for COUP *?

Other financial metrics that can be useful for relative valuation.

COUP * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.1x
Enterprise Value/EBITDA-51.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does COUP *'s PS Ratio compare to its peers?

The above table shows the PS ratio for COUP * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.7x
HCP HashiCorp
11x13.1%US$6.9b
SMAR Smartsheet
7.5x14.3%US$7.8b
NCNO nCino
9.7x14.5%US$4.9b
APPF AppFolio
10.8x16.2%US$8.2b
COUP * Coupa Software
7.5x16.0%Mex$6.1b

Price-To-Sales vs Peers: COUP * is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (4.9x).


Price to Earnings Ratio vs Industry

How does COUP *'s PE Ratio compare vs other companies in the Global Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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Price-To-Sales vs Industry: COUP * is expensive based on its Price-To-Sales Ratio (7.5x) compared to the Global Software industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is COUP *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COUP * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COUP *'s Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COUP * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Nov ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Oct ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Sep ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Aug ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Jul ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Jun ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
May ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Apr ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Mar ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Feb ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Jan ’25n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Dec ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Nov ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Oct ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Sep ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Aug ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Jul ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Jun ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
May ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Apr ’24n/a
Mex$1,455.33
0%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Mar ’24Mex$1,511.00
Mex$1,455.33
-3.7%
5.2%Mex$1,482.17Mex$1,189.40n/a15
Feb ’24n/a
Mex$1,511.34
0%
6.5%Mex$1,550.64Mex$1,225.20n/a19
Jan ’24n/a
Mex$1,561.24
0%
7.3%Mex$1,787.68Mex$1,257.27n/a19
Dec ’23n/a
Mex$1,392.46
0%
20.3%Mex$2,083.33Mex$964.51n/a27
Nov ’23n/a
Mex$1,503.57
0%
19.2%Mex$2,171.58Mex$1,105.90n/a27

Analyst Forecast: Target price is lower than the current share price.


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