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Coupang Inc
F:788

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Coupang Inc
F:788
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Price: 20.315 EUR -0.25%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Coupang Inc stock under the Base Case scenario is 13.075 EUR. Compared to the current market price of 20.315 EUR, Coupang Inc is Overvalued by 36%.

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
13.075 EUR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
37
vs Industry
20
Median 3Y
1.3
Median 5Y
1.3
Industry
0.6
Forward
1.2
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
25
vs Industry
16
Median 3Y
-22.1
Median 5Y
-20.9
Industry
16.5
Forward
71.3
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
19
vs Industry
18
Median 3Y
-74.6
Median 5Y
-75.5
Industry
8
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
9
vs Industry
21
Median 3Y
-25.9
Median 5Y
-26.1
Industry
15.9
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
82
vs Industry
5
Median 3Y
11
Median 5Y
10.8
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
42
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
Forward
1.1
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
57
vs Industry
21
Median 3Y
5.4
Median 5Y
5.2
Industry
2.3
More Details
41
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41
vs History
17
vs Industry
5
Median 3Y
-15.4
Median 5Y
-15.2
Industry
8.4
Forward
23.5
More Details
68
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68
vs History
9
vs Industry
3
Median 3Y
-20.7
Median 5Y
-19.3
Industry
12.8
Forward
40.5
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
19
vs Industry
24
Median 3Y
-64.9
Median 5Y
-65.7
Industry
9.1
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
17
vs Industry
20
Median 3Y
-21.7
Median 5Y
-22.1
Industry
12.7
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
87
vs Industry
4
Median 3Y
11.3
Median 5Y
11.2
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
32.8B EUR 1.4 27.8 41 68
CA
Advance Lithium Corp
XTSX:AALI
509.5B CAD 0 -141 194.8 -785 231.8 -785 231.8
US
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
332.4B USD 0 -692 592.7 -140 273.7 -140 273.7
US
Gould Investors LP
OTC:GDVTZ
304.4B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
76.7B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.3B INR 1.1 20.8 15.3 17.1
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
739.7T IDR 16.3 42.1 30.1 30.1
P/E Multiple
Earnings Growth
US
Coupang Inc
F:788
Average P/E: 30.2
27.8
29%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -141 194.8 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -692 592.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
IN
G
GTV Engineering Ltd
BSE:539479
20.8
N/A
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
42.1
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Coupang Inc
F:788
Average EV/EBITDA: 28.8
41
286%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -785 231.8 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
IN
G
GTV Engineering Ltd
BSE:539479
15.3
N/A
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
30.1
N/A
EV/EBIT Multiple
EBIT Growth
US
Coupang Inc
F:788
Average EV/EBIT: 38.4
68
396%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -785 231.8 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
IN
G
GTV Engineering Ltd
BSE:539479
17.1
N/A
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
30.1
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
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