Couchbase Valuation
| BASEDelisted Stock | USD 23.72 0.00 0.00% |
At this time, the firm appears to be overvalued. Couchbase shows a prevailing Real Value of $20.17 per share. The current price of the firm is $23.72. Our model approximates the value of Couchbase from analyzing the firm fundamentals such as Profit Margin of (0.34) %, current valuation of 1.22 B, and Return On Equity of -0.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Couchbase's price fluctuation is very steady 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 23.72 | Real 20.17 | Hype 23.71 |
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: Couchbase Total Value Analysis
Couchbase is currently projected to have valuation of 1.22 B with market capitalization of 1.35 B, debt of 4.32 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 |
1.22 B | 1.35 B | 4.32 M | 192.1 M |
Couchbase Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.41. 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 moment. It has a very high risk of going through financial straits in November.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 80.38 percent. This indicates that the Company is making $0.8 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 55.25 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 209.47 M. Net Loss for the year was (74.65 M) with profit before overhead, payroll, taxes, and interest of 193.63 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 delisted 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.Couchbase, Inc. provides a database for enterprise applications worldwide. Couchbase, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California. Couchbase operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 672 people.
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 | 51.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Couchbase Stock
If you are still planning to invest in Couchbase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Couchbase's history and understand the potential risks before investing.
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