Couchbase Valuation
| BASE Stock | USD 20.93 0.09 0.43% |
At this time, the firm appears to be overvalued. Couchbase shows a prevailing Real Value of $18.64 per share. The current price of the firm is $20.93. Our model approximates the value of Couchbase from analyzing the firm fundamentals such as Return On Equity of -0.6, profit margin of (0.40) %, and Current Valuation of 921.93 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Couchbase's valuation include:
Price Book 8.4823 | Enterprise Value 921.9 M | Enterprise Value Ebitda (9.29) | Price Sales 5.403 | Enterprise Value Revenue 4.637 |
Overvalued
Today
Please note that Couchbase's price fluctuation is not too volatile at this time. Calculation of the real value of Couchbase is based on 3 months time horizon. Increasing Couchbase's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Couchbase stock is determined by what a typical buyer is willing to pay for full or partial control of Couchbase. Since Couchbase is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Couchbase Stock. However, Couchbase's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.93 | Real 18.64 | Target 21.2 | Hype 20.95 | Naive 21.56 |
The real value of Couchbase Stock, also known as its intrinsic value, is the underlying worth of Couchbase Company, which is reflected in its stock price. It is based on Couchbase's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Couchbase's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Couchbase helps investors to forecast how Couchbase stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Couchbase more accurately as focusing exclusively on Couchbase's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Couchbase's intrinsic value based on its ongoing forecasts of Couchbase's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Couchbase's closest peers. If more than one evaluation category is relevant for Couchbase we suggest using both methods to arrive at a better estimate.
Couchbase Cash |
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Couchbase Valuation Trend
Comparing Couchbase's enterprise value against its market capitalization is a good way to estimate the value of Couchbase uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Couchbase Revenue by Product
Couchbase Total Value Analysis
Couchbase is currently projected to have valuation of 921.93 M with market capitalization of 1.07 B, debt of 5.29 M, and cash on hands of 192.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Couchbase fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
921.93 M | 1.07 B | 5.29 M | 192.1 M |
Couchbase Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.59. Couchbase had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Couchbase's historical financial statements, Couchbase is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Couchbase Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Couchbase has an asset utilization ratio of 72.67 percent. This indicates that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Couchbase is more efficient with each dollar of assets it utilizes for everyday operations.Couchbase Ownership Allocation
Couchbase holds a total of 51.32 Million outstanding shares. The majority of Couchbase outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Couchbase to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Couchbase. Please pay attention to any change in the institutional holdings of Couchbase as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Couchbase Profitability Analysis
The company reported the previous year's revenue of 180.04 M. Net Loss for the year was (80.18 M) with profit before overhead, payroll, taxes, and interest of 134.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Couchbase's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Couchbase and how it compares across the competition.
About Couchbase Valuation
The stock valuation mechanism determines Couchbase's current worth on a weekly basis. Our valuation model uses a comparative analysis of Couchbase. We calculate exposure to Couchbase's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Couchbase's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 158 M | 124.9 M | |
| Pretax Profit Margin | (0.44) | (0.46) | |
| Operating Profit Margin | (0.47) | (0.49) | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | 0.88 | 0.97 |
Couchbase Growth Indicators
Investing in growth stocks can be very risky. If the company such as Couchbase does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.2 M |
Couchbase Current Valuation Indicators
Valuation refers to the process of determining the present value of Couchbase and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Couchbase we look at many different elements of the entity such as Couchbase's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Couchbase, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Couchbase's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Couchbase's worth.Complementary Tools for Couchbase Stock analysis
When running Couchbase's price analysis, check to measure Couchbase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Couchbase is operating at the current time. Most of Couchbase's value examination focuses on studying past and present price action to predict the probability of Couchbase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Couchbase's price. Additionally, you may evaluate how the addition of Couchbase to your portfolios can decrease your overall portfolio volatility.
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