Coupang Inc
F:788

Watchlist Manager
Coupang Inc Logo
Coupang Inc
F:788
Watchlist
Price: 21.99 EUR -0.23% Market Closed
Market Cap: 39.3B EUR
Have any thoughts about
Coupang Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one Coupang Inc stock under the Base Case scenario is 23.54 EUR. Compared to the current market price of 21.99 EUR, Coupang Inc is Undervalued by 7%.

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
23.54 EUR
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
61
vs Industry
19
Median 3Y
1.4
Median 5Y
1.5
Industry
0.6
Forward
1.3
More Details
40
P/E
P/E
Price to Earnings
40
vs History
25
vs Industry
14
Median 3Y
24.8
Median 5Y
-15.8
Industry
16.7
Forward
1 548.4
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
19
vs Industry
16
Median 3Y
12.8
Median 5Y
10.3
Industry
8
More Details
52.2
P/FCFE
P/FCFE
Price to FCFE
52.2
vs History
12
vs Industry
20
Median 3Y
13.6
Median 5Y
-27.3
Industry
15.5
More Details
9.8
P/B
P/B
Price to Book Value
9.8
vs History
80
vs Industry
4
Median 3Y
11
Median 5Y
11.3
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
59
vs Industry
23
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1.2
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
87
vs Industry
18
Median 3Y
5.2
Median 5Y
5.5
Industry
2.2
More Details
50.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.6
vs History
25
vs Industry
4
Median 3Y
38.6
Median 5Y
33
Industry
8.5
Forward
29.3
More Details
108.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
108.6
vs History
19
vs Industry
3
Median 3Y
53.8
Median 5Y
-14.1
Industry
12.8
Forward
91
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
19
vs Industry
20
Median 3Y
11.1
Median 5Y
8.7
Industry
9.1
More Details
40.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.1
vs History
12
vs Industry
17
Median 3Y
14.1
Median 5Y
-19.3
Industry
12.8
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
91
vs Industry
4
Median 3Y
11
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
39.5B EUR 1.4 40 50.6 108.6
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
94.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
667.2T IDR 12.2 45.5 28.1 28.1
US
Reddit Inc
NYSE:RDDT
29.7B USD 26.5 -55.4 -47 -45.8
CH
Galderma Group AG
SIX:GALD
23B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 147.8 120.4 207.2 212.2
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
ZA
Vukile Property Fund Ltd
JSE:VKE
17.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
Coupang Inc
F:788
Average P/S: 47
1.4
71%
0
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
12.2
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.5
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
147.8
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
32%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
-15%
N/A
P/E Multiple
Earnings Growth P/E to Growth
US
Coupang Inc
F:788
Average P/E: 68.6
40
8%
5.2
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
45.5
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
120.4
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-49%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Coupang Inc
F:788
Average EV/EBITDA: 95.3
50.6
266%
0.2
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
207.2
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
69%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
34%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Coupang Inc
F:788
Average EV/EBIT: 116.3
108.6
303%
0.4
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
212.2
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
63%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
Not Available
23%
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.