Coupang Inc
F:788

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Coupang Inc
F:788
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Price: 24.045 EUR -0.78% Market Closed
Market Cap: 43B EUR

Relative Value

The Relative Value of one Coupang Inc stock under the Base Case scenario is 18.936 EUR. Compared to the current market price of 24.045 EUR, Coupang Inc is Overvalued by 21%.

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
18.936 EUR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.5
Forward
1.4
vs History
5
vs Industry
1
Median 3Y
37.2
Median 5Y
21.4
Industry
16.7
Forward
92.1
vs History
11
vs Industry
11
Median 3Y
17.2
Median 5Y
11.6
Industry
8.1
vs History
11
vs Industry
12
Median 3Y
21.4
Median 5Y
13.6
Industry
16.7
vs History
39
vs Industry
4
Median 3Y
10.6
Median 5Y
11.2
Industry
1.6
vs History
24
vs Industry
23
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
1.3
vs History
58
vs Industry
23
Median 3Y
4.9
Median 5Y
5.2
Industry
2.3
vs History
28
vs Industry
5
Median 3Y
43.4
Median 5Y
35.9
Industry
8.3
Forward
25.7
vs History
20
vs Industry
3
Median 3Y
66.4
Median 5Y
52.2
Industry
12.6
Forward
42.5
vs History
7
vs Industry
15
Median 3Y
15.4
Median 5Y
10
Industry
9.5
vs History
5
vs Industry
11
Median 3Y
22.3
Median 5Y
12.4
Industry
13.5
vs History
49
vs Industry
3
Median 3Y
10.2
Median 5Y
11.2
Industry
1

Multiples Across Competitors

Competitors Multiples
Coupang Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coupang Inc
F:788
43.4B EUR 1.6 196.9 45.4 83.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 619 968.1 -7 619 964.5 -7 619 964.5
US
GE Vernova LLC
NYSE:GEV
130.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
94B USD 273.3 3 125.6 2 656.6 2 749.8
NL
Nepi Rockcastle NV
JSE:NRP
81.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
64.1B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
594.6T IDR 17.7 99.1 48.2 48.2
ZA
Afine Investments Ltd
JSE:ANI
35.9B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
26.4B CHF 0 0 0 0
US
Circle Internet Group Inc
NYSE:CRCL
29.5B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
Coupang Inc
F:788
Average P/S: 97.5
1.6
14%
0.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
US
C
China Industrial Group Inc
OTC:CIND
273.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.7
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
US
Coupang Inc
F:788
Average P/E: 1 140.5
196.9
126%
1.6
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 619 968.1 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 125.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
99.1
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Coupang Inc
F:788
Average EV/EBITDA: 916.7
45.4
55%
0.8
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 619 964.5 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 656.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Coupang Inc
F:788
Average EV/EBIT: 960.4
83.4
77%
1.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 619 964.5 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 749.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A