Coupang Inc
F:788

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Coupang Inc
F:788
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Price: 22.86 EUR -0.37%
Market Cap: 40.9B EUR
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Relative Value

The Relative Value of one Coupang Inc stock under the Base Case scenario is 22.68 EUR. Compared to the current market price of 22.86 EUR, Coupang Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
22.68 EUR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
47
vs Industry
19
Median 3Y
1.4
Median 5Y
1.5
Industry
0.6
Forward
1.4
More Details
41.7
P/E
P/E
Price to Earnings
41.7
vs History
23
vs Industry
14
Median 3Y
21.4
Median 5Y
-16
Industry
16.7
Forward
1 056.5
More Details
23.6
P/OCF
P/OCF
Price to OCF
23.6
vs History
17
vs Industry
16
Median 3Y
11.6
Median 5Y
9.9
Industry
7.7
More Details
54.4
P/FCFE
P/FCFE
Price to FCFE
54.4
vs History
10
vs Industry
20
Median 3Y
13.6
Median 5Y
-27.7
Industry
15
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
76
vs Industry
4
Median 3Y
11.2
Median 5Y
11.3
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
47
vs Industry
23
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1.2
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
78
vs Industry
18
Median 3Y
5.2
Median 5Y
5.5
Industry
2.2
More Details
53.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.1
vs History
19
vs Industry
4
Median 3Y
38.1
Median 5Y
30.4
Industry
8.4
Forward
35.2
More Details
113.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
113.9
vs History
13
vs Industry
3
Median 3Y
52.2
Median 5Y
-14.3
Industry
12.8
Forward
73.6
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
17
vs Industry
20
Median 3Y
10
Median 5Y
8.3
Industry
8.8
More Details
41.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.2
vs History
10
vs Industry
17
Median 3Y
12.4
Median 5Y
-19.6
Industry
12.1
More Details
8.4
EV/IC
EV/IC
Enterprise Value to IC
8.4
vs History
89
vs Industry
4
Median 3Y
11.2
Median 5Y
11.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Coupang Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coupang Inc
F:788
41.1B EUR 1.5 41.7 53.1 113.9
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
93.7B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
126B CAD 0 -3.1 -570 409.3 -570 409.3
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
6.5T INR 5 415.2 120 800.9 119 760.5 143 458.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.3 172 59.4 59.4
US
Reddit Inc
NYSE:RDDT
27.5B USD 24.5 -51.3 -43.3 -42.2
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.5 124.2 214 219.2
CH
Galderma Group AG
SIX:GALD
20.2B CHF 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
21.2B USD 11.7 -2 803.5 -346.6 -248.1
P/E Multiple
Earnings Growth
US
Coupang Inc
F:788
Average P/E: 30 284.7
41.7
11%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -3.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IN
G
GTV Engineering Ltd
BSE:539479
120 800.9
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -51.3 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.2
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 803.5 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Coupang Inc
F:788
Average EV/EBITDA: 30 021.7
53.1
264%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -570 409.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
IN
G
GTV Engineering Ltd
BSE:539479
119 760.5
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -43.3 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
214
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -346.6 N/A
EV/EBIT Multiple
EBIT Growth
US
Coupang Inc
F:788
Average EV/EBIT: 35 962.7
113.9
328%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -570 409.3 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IN
G
GTV Engineering Ltd
BSE:539479
143 458.3
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.2 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219.2
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -248.1 N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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