Couchbase Inc
NASDAQ:BASE

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Couchbase Inc Logo
Couchbase Inc
NASDAQ:BASE
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Price: 15.93 USD -1.97%
Market Cap: 817.5m USD
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Intrinsic Value

The intrinsic value of one BASE stock under the Base Case scenario is 11.97 USD. Compared to the current market price of 15.93 USD, Couchbase Inc is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BASE Intrinsic Value
11.97 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Couchbase Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Couchbase Inc

Current Assets 210.7m
Cash & Short-Term Investments 156.1m
Receivables 31.3m
Other Current Assets 23.3m
Non-Current Assets 25.3m
PP&E 10.6m
Other Non-Current Assets 14.7m
Current Liabilities 107.1m
Accounts Payable 5m
Accrued Liabilities 18.2m
Other Current Liabilities 83.9m
Non-Current Liabilities 2.2m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Couchbase Inc

Revenue
198.8m USD
Cost of Revenue
-22.4m USD
Gross Profit
176.4m USD
Operating Expenses
-255m USD
Operating Income
-78.6m USD
Other Expenses
20k USD
Net Income
-78.5m USD

Free Cash Flow Analysis
Couchbase Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Couchbase reported strong Q2 2025 results with annual recurring revenue (ARR) reaching $214 million, up 18% year-over-year. Total revenue was $51.6 million, surpassing the high-end of guidance and reflecting a 20% increase year-over-year. The company added 62 net new customers, including growth in Capella consumption. Despite a larger than expected customer loss impacting ARR, the gross margin improved to 88.3%. Operating loss narrowed to $4.1 million from $9.2 million a year ago. Couchbase raised its full-year revenue forecast to $205.1-$209.1 million, expecting 15% growth. The company remains confident in achieving its ARR guidance of $235.5-$240.5 million, up 17%.

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Fundamental Scores

BASE Profitability Score
Profitability Due Diligence

Couchbase Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
26/100
Profitability
Score

Couchbase Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

BASE Solvency Score
Solvency Due Diligence

Couchbase Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
47/100
Solvency
Score

Couchbase Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BASE Price Targets Summary
Couchbase Inc

Wall Street analysts forecast BASE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BASE is 23.61 USD with a low forecast of 17.17 USD and a high forecast of 31.5 USD.

Lowest
Price Target
17.17 USD
8% Upside
Average
Price Target
23.61 USD
48% Upside
Highest
Price Target
31.5 USD
98% Upside
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Dividends

Couchbase Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BASE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Ownership

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Profile

Couchbase Inc Logo
Couchbase Inc

Country

United States of America

Industry

Technology

Market Cap

816.9m USD

Dividend Yield

0%

Description

Couchbase, Inc. engages in the development of document database management solutions. The company is headquartered in Santa Clara, California and currently employs 646 full-time employees. The company went IPO on 2021-06-02. The firm is a database platform that offers integrated data access to enable enterprise architects and application developers to address the requirements of enterprise applications and cloud infrastructure. The company allows enterprises to build, manage and operate mission-critical applications. Its cloud-native platform provides a database that serves the enterprise architects and application developers. Its database works in multiple configurations, from cloud to multi- or hybrid-cloud to on-premise environments. Its products include Couchbase Capella, Couchbase Server and Couchbase Mobile. Couchbase Cloud is an automated and secure database-as-a-service that simplifies database management. Couchbase Server is a multi-service NoSQL database that provides a SQL-compatible query language and SQL++, which allows a range of data manipulation functions. Couchbase Mobile is an embedded NoSQL database for mobile and edge devices.

Contact

CALIFORNIA
Santa Clara
3250 Olcott Street, Suite 101
www.couchbase.com

IPO

2021-06-02

Employees

646

Officers

Chair, President & CEO
Mr. Matthew M. Cain
Senior VP & CFO
Mr. Gregory N. Henry
Senior VP & Chief Revenue Officer
Mr. Huw Owen
Co-Founder and Senior Vice President of Products
Mr. James M. Phillips
Co-Founder and Chief Architect
Mr. Dustin Sallings
Co-Founder
Mr. Jan Lehnardt
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Chief Accounting Officer
Mr. William Carey
Senior VP & Chief Information Officer
Ms. Julie Irish
Senior VP, Chief Legal Officer & Corporate Secretary
Ms. Margaret Chow
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See Also

Discover More
What is the Intrinsic Value of one BASE stock?

The intrinsic value of one BASE stock under the Base Case scenario is 11.97 USD.

Is BASE stock undervalued or overvalued?

Compared to the current market price of 15.93 USD, Couchbase Inc is Overvalued by 25%.

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