Coupang Inc
F:788

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Coupang Inc
F:788
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Price: 25.485 EUR 1.01% Market Closed
Market Cap: 45.6B EUR

Intrinsic Value

The intrinsic value of one Coupang Inc stock under the Base Case scenario is 18.216 EUR. Compared to the current market price of 25.485 EUR, Coupang Inc is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
18.216 EUR
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Coupang’s concentrated reliance on the South Korean market exposes it to political, economic, and regulatory uncertainties in a single geography, potentially limiting global growth prospects and leaving the company vulnerable to market saturations or policy shifts.

Bull Theses

Coupang’s proprietary logistics infrastructure is a significant competitive moat, enabling same-day or next-day Rocket Delivery, which drives high repeat purchases and customer loyalty relative to other regional e-commerce players.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coupang Inc

Current Assets 9.2B
Cash & Short-Term Investments 6.1B
Receivables 484m
Other Current Assets 2.6B
Non-Current Assets 6.8B
PP&E 5.3B
Intangibles 215m
Other Non-Current Assets 1.3B
Efficiency

Free Cash Flow Analysis
Coupang Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Coupang Inc

Revenue
31.1B USD
Cost of Revenue
-21.8B USD
Gross Profit
9.2B USD
Operating Expenses
-8.7B USD
Operating Income
550m USD
Other Expenses
-294m USD
Net Income
256m USD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Coupang Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Healthy Gross Margin
Operating Margin is Increasing
49/100
Profitability
Score

Coupang Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Coupang Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
58/100
Solvency
Score

Coupang Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Coupang Inc

Wall Street analysts forecast Coupang Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Coupang Inc is 26.719 EUR with a low forecast of 21.025 EUR and a high forecast of 32.787 EUR.

Lowest
Price Target
21.025 EUR
17% Downside
Average
Price Target
26.719 EUR
5% Upside
Highest
Price Target
32.787 EUR
29% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Coupang Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Coupang Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one Coupang Inc stock?

The intrinsic value of one Coupang Inc stock under the Base Case scenario is 18.216 EUR.

Is Coupang Inc stock undervalued or overvalued?

Compared to the current market price of 25.485 EUR, Coupang Inc is Overvalued by 29%.

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