Coupang Inc
F:788

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Coupang Inc
F:788
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Price: 25.595 EUR 2.38% Market Closed
Market Cap: 45.8B EUR

Relative Value

The Relative Value of one Coupang Inc stock under the Base Case scenario is 20.632 EUR. Compared to the current market price of 25.595 EUR, Coupang Inc is Overvalued by 19%.

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
20.632 EUR
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.5
Forward
1.5
vs History
5
vs Industry
1
Median 3Y
35.6
Median 5Y
20
Industry
16.9
Forward
96.2
vs History
5
vs Industry
11
Median 3Y
17
Median 5Y
11.5
Industry
8.2
vs History
11
vs Industry
12
Median 3Y
20.6
Median 5Y
12.9
Industry
16.5
vs History
38
vs Industry
4
Median 3Y
10.6
Median 5Y
11.2
Industry
1.6
vs History
25
vs Industry
23
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
1.4
vs History
50
vs Industry
23
Median 3Y
5
Median 5Y
5.2
Industry
2.3
vs History
26
vs Industry
5
Median 3Y
41.9
Median 5Y
35.1
Industry
8.3
Forward
26.9
vs History
19
vs Industry
3
Median 3Y
62.8
Median 5Y
48.1
Industry
12.7
Forward
36.5
vs History
5
vs Industry
15
Median 3Y
15.1
Median 5Y
9.9
Industry
9.5
vs History
5
vs Industry
11
Median 3Y
22
Median 5Y
12.2
Industry
13.3
vs History
42
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
46.3B EUR 1.7 205.6 47.6 87.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 743 377.5 -7 743 373.9 -7 743 373.9
US
GE Vernova LLC
NYSE:GEV
129.1B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
93.2B USD 270.8 3 096.9 2 632.2 2 724.5
NL
Nepi Rockcastle NV
JSE:NRP
82.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
50B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
502.2T IDR 15 83.7 41.4 41.4
CH
Galderma Group AG
SIX:GALD
25.4B CHF 0 0 0 0
US
Scepter Holdings Inc
OTC:BRZL
24B USD 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.8T INR 146.3 113.3 214.4 220.2
P/S Multiple
Revenue Growth P/S to Growth
US
Coupang Inc
F:788
Average P/S: 108.4
1.7
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
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
270.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
101%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
15
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
US
S
Scepter Holdings Inc
OTC:BRZL
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
146.3
N/A N/A
P/E Multiple
Earnings Growth PEG
US
Coupang Inc
F:788
Average P/E: 874.9
205.6
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: -7 743 377.5 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 096.9
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
83.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
US
S
Scepter Holdings Inc
OTC:BRZL
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
113.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Coupang Inc
F:788
Average EV/EBITDA: 733.9
47.6
55%
0.9
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 743 373.9 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 632.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
119%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
US
S
Scepter Holdings Inc
OTC:BRZL
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
214.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Coupang Inc
F:788
Average EV/EBIT: 768.4
87.4
83%
1.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 743 373.9 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
78%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 724.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
12%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
136%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
35%
N/A
US
S
Scepter Holdings Inc
OTC:BRZL
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
220.2
N/A N/A