Coupang Inc
F:788
Intrinsic Value
Coupang, Inc. engages in operating an e-commerce platform. [ Read More ]
The intrinsic value of one Coupang Inc stock under the Base Case scenario is 14.52 EUR. Compared to the current market price of 21.44 EUR, Coupang Inc is Overvalued by 32%.
Valuation Backtest
Coupang Inc
Run backtest to discover the historical profit from buying and selling Coupang Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coupang Inc
Current Assets | 7.9B |
Cash & Short-Term Investments | 5.2B |
Receivables | 314m |
Other Current Assets | 2.3B |
Non-Current Assets | 5.5B |
PP&E | 4.1B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 6.9B |
Accounts Payable | 5.1B |
Accrued Liabilities | 738m |
Short-Term Debt | 282m |
Other Current Liabilities | 826m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 529m |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Coupang Inc
Revenue
|
24.4B
USD
|
Cost of Revenue
|
-18.2B
USD
|
Gross Profit
|
6.2B
USD
|
Operating Expenses
|
-5.7B
USD
|
Operating Income
|
473m
USD
|
Other Expenses
|
887m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Coupang Inc
Profitability Score
Profitability Due Diligence
Coupang Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Coupang Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Coupang Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Coupang Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Coupang Inc
According to Wall Street analysts, the average 1-year price target for Coupang Inc is 21.32 EUR with a low forecast of 11.37 EUR and a high forecast of 31.53 EUR.
Shareholder Return
Price
Coupang Inc
Average Annual Return | -38.82% |
Standard Deviation of Annual Returns | 12.79% |
Max Drawdown | -77% |
Market Capitalization | 38.4B EUR |
Shares Outstanding | 1 793 320 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coupang, Inc. engages in operating an e-commerce platform. The company is headquartered in Seattle, Washington and currently employs 63,000 full-time employees. The company went IPO on 2021-03-11. Through its mobile applications and Internet Websites, the Company offers products and services that span a range of categories, including home goods and decor, apparel and beauty products, fresh food and grocery, sporting goods, electronics, everyday consumables, travel, restaurant order and delivery, content streaming, and advertising. The company operates through two segments: Product Commerce and Developing Offerings. The Product Commerce segment primarily includes core retail and marketplace offerings, and Rocket Fresh, its fresh grocery offering, as well as advertising products associated with these offerings. The Developing Offerings segment primarily includes Coupang Eats, a restaurant ordering and delivery service; Coupang Play, an online content streaming service, fintech; and certain international initiatives, as well as advertising products associated with these offerings.
Contact
IPO
Employees
Officers
The intrinsic value of one Coupang Inc stock under the Base Case scenario is 14.52 EUR.
Compared to the current market price of 21.44 EUR, Coupang Inc is Overvalued by 32%.