Coupang Inc
NYSE:CPNG

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Coupang Inc
NYSE:CPNG
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Price: 22.94 USD 0.92% Market Closed
Market Cap: 41.3B USD
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Relative Value

The Relative Value of one CPNG stock under the Base Case scenario is 19.11 USD. Compared to the current market price of 22.94 USD, Coupang Inc is Overvalued by 17%.

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.

CPNG Relative Value
Base Case
19.11 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
19
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.3
vs History
25
vs Industry
15
Median 3Y
25
Median 5Y
-15.6
Industry
16.7
Forward
1 548.6
vs History
19
vs Industry
17
Median 3Y
12.8
Median 5Y
10.8
Industry
8
vs History
12
vs Industry
21
Median 3Y
13.4
Median 5Y
-27.6
Industry
15.5
vs History
80
vs Industry
5
Median 3Y
11.1
Median 5Y
11.2
Industry
1.6
vs History
57
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1.2
vs History
78
vs Industry
19
Median 3Y
5.3
Median 5Y
5.5
Industry
2.2
vs History
23
vs Industry
4
Median 3Y
38.6
Median 5Y
32.8
Industry
8.5
Forward
29.3
vs History
14
vs Industry
3
Median 3Y
56.7
Median 5Y
-13.9
Industry
12.8
Forward
91
vs History
19
vs Industry
22
Median 3Y
11.1
Median 5Y
9.2
Industry
9.1
vs History
12
vs Industry
18
Median 3Y
13.1
Median 5Y
-19.1
Industry
12.8
vs History
91
vs Industry
4
Median 3Y
11.5
Median 5Y
11.9
Industry
1.1

Multiples Across Competitors

CPNG Competitors Multiples
Coupang Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Coupang Inc
NYSE:CPNG
41.2B USD 1.4 40 50.6 108.6
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.8 47.4 21 38.7
ZA
Naspers Ltd
JSE:NPN
864B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
197.1B USD 1.5 16.7 10.5 10.5
CN
Pinduoduo Inc
NASDAQ:PDD
138.2B USD 2.7 9.3 6.7 6.7
CN
Meituan
HKEX:3690
986.7B HKD 3 41.1 35.6 35.6
NL
Prosus NV
AEX:PRX
97.4B EUR 18.6 15.4 -587.9 -587.9
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 4.6 60.7 32.1 41.8
AR
Mercadolibre Inc
NASDAQ:MELI
86.9B USD 4.6 60.5 32 41.6
US
DoorDash Inc
NASDAQ:DASH
71B USD 7 -412.7 215.8 -270.6
CN
JD.Com Inc
HKEX:9618
398.3B HKD 0.3 10.7 6.5 6.5
P/S Multiple
Revenue Growth P/S to Growth
KR
Coupang Inc
NYSE:CPNG
Average P/S: 4.8
1.4
71%
0
US
Amazon.com Inc
NASDAQ:AMZN
3.8
39%
0.1
ZA
N
Naspers Ltd
JSE:NPN
Not Available
32%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.5
28%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
2.7
145%
0
CN
Meituan
HKEX:3690
3
62%
0
NL
Prosus NV
AEX:PRX
18.6
40%
0.5
UY
MercadoLibre Inc
BMV:MELIN
4.6
118%
0
AR
Mercadolibre Inc
NASDAQ:MELI
4.6
118%
0
US
D
DoorDash Inc
NASDAQ:DASH
7
74%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
19%
0
P/E Multiple
Earnings Growth P/E to Growth
KR
Coupang Inc
NYSE:CPNG
Average P/E: 33.5
40
8%
5.2
US
Amazon.com Inc
NASDAQ:AMZN
47.4
167%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
82%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
16.7
146%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
9.3
168%
0.1
CN
Meituan
HKEX:3690
41.1
365%
0.1
NL
Prosus NV
AEX:PRX
15.4
50%
0.3
UY
MercadoLibre Inc
BMV:MELIN
60.7
217%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
60.5
223%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -412.7 N/A N/A
CN
JD.Com Inc
HKEX:9618
10.7
11%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBITDA: 45.6
50.6
266%
0.2
US
Amazon.com Inc
NASDAQ:AMZN
21
133%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 697%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
40%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
227%
0
CN
Meituan
HKEX:3690
35.6
332%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -587.9 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
32.1
136%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
32
136%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
215.8
N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
74%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBIT: 36.3
108.6
303%
0.4
US
Amazon.com Inc
NASDAQ:AMZN
38.7
169%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
41%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
207%
0
CN
Meituan
HKEX:3690
35.6
532%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -587.9 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
41.8
158%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
41.6
158%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -270.6 N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
83%
0.1

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