Coupang Inc
NYSE:CPNG

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Coupang Inc
NYSE:CPNG
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Price: 24.48 USD -3.36% Market Closed
Market Cap: 43.9B USD
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Relative Value

The Relative Value of one CPNG stock under the Base Case scenario is 20.82 USD. Compared to the current market price of 24.48 USD, Coupang Inc is Overvalued by 15%.

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
20.82 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
19
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.4
vs History
21
vs Industry
15
Median 3Y
21.3
Median 5Y
-15.6
Industry
16.7
Forward
1 083.4
vs History
15
vs Industry
17
Median 3Y
11.6
Median 5Y
10.1
Industry
7.7
vs History
4
vs Industry
21
Median 3Y
12.8
Median 5Y
-27.6
Industry
15
vs History
63
vs Industry
5
Median 3Y
11.2
Median 5Y
11.4
Industry
1.6
vs History
36
vs Industry
24
Median 3Y
1.3
Median 5Y
1.4
Industry
0.7
Forward
1.3
vs History
60
vs Industry
19
Median 3Y
5.3
Median 5Y
5.6
Industry
2.2
vs History
15
vs Industry
4
Median 3Y
37.4
Median 5Y
30.1
Industry
8.4
Forward
36.1
vs History
8
vs Industry
3
Median 3Y
51.9
Median 5Y
-13.9
Industry
12.8
Forward
75.4
vs History
13
vs Industry
22
Median 3Y
10
Median 5Y
8.5
Industry
8.8
vs History
8
vs Industry
18
Median 3Y
13.1
Median 5Y
-20.4
Industry
12.1
vs History
76
vs Industry
4
Median 3Y
11.6
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
44B USD 1.5 42.7 54.4 116.8
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.4 42.7 18.9 34.9
ZA
Naspers Ltd
JSE:NPN
847.7B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
212.2B USD 1.6 22 11.8 11.8
CN
Pinduoduo Inc
NASDAQ:PDD
158.3B USD 3.4 11.6 8.9 8.9
CN
Meituan
HKEX:3690
933.1B HKD 2.8 38.5 33.1 33.1
NL
Prosus NV
AEX:PRX
92.4B EUR 17.8 14.7 -562.2 -562.2
AR
Mercadolibre Inc
NASDAQ:MELI
94B USD 5 65.4 34.7 45.2
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN 4.9 65.2 34.6 45
US
DoorDash Inc
NASDAQ:DASH
71.1B USD 7 -413.6 216.3 -271.2
CN
JD.Com Inc
HKEX:9618
388.3B HKD 0.3 11.6 6.4 6.4
EV/EBITDA Multiple
EBITDA Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBITDA: 46.6
54.4
264%
US
Amazon.com Inc
NASDAQ:AMZN
18.9
119%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 672%
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.8
44%
CN
Pinduoduo Inc
NASDAQ:PDD
8.9
226%
CN
Meituan
HKEX:3690
33.1
327%
NL
Prosus NV
AEX:PRX
Negative Multiple: -562.2 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
34.7
152%
UY
MercadoLibre Inc
BMV:MELIN
34.6
152%
US
D
DoorDash Inc
NASDAQ:DASH
216.3
N/A
CN
JD.Com Inc
HKEX:9618
6.4
70%
EV/EBIT Multiple
EBIT Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBIT: 37.7
116.8
328%
US
Amazon.com Inc
NASDAQ:AMZN
34.9
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.8
53%
CN
Pinduoduo Inc
NASDAQ:PDD
8.9
236%
CN
Meituan
HKEX:3690
33.1
516%
NL
Prosus NV
AEX:PRX
Negative Multiple: -562.2 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
45.2
178%
UY
MercadoLibre Inc
BMV:MELIN
45
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -271.2 N/A
CN
JD.Com Inc
HKEX:9618
6.4
84%

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