Coupang Inc
NYSE:CPNG

Watchlist Manager
Coupang Inc Logo
Coupang Inc
NYSE:CPNG
Watchlist
Price: 26 USD 1.44% Market Closed
Market Cap: 47.2B USD

Relative Value

The Relative Value of one CPNG stock under the Base Case scenario is 21.36 USD. Compared to the current market price of 26 USD, Coupang Inc is Overvalued by 18%.

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.

CPNG Relative Value
Base Case
21.36 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
19
Median 3Y
1.4
Median 5Y
1.5
Industry
0.5
Forward
1.3
vs History
5
vs Industry
1
Median 3Y
35.9
Median 5Y
19.8
Industry
16.8
Forward
62.4
vs History
17
vs Industry
11
Median 3Y
16.9
Median 5Y
11.3
Industry
8.1
vs History
11
vs Industry
11
Median 3Y
20.5
Median 5Y
12.8
Industry
16.1
vs History
61
vs Industry
4
Median 3Y
10.8
Median 5Y
11.1
Industry
1.6
vs History
42
vs Industry
23
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
1.2
vs History
71
vs Industry
22
Median 3Y
5
Median 5Y
5.3
Industry
2.3
vs History
34
vs Industry
5
Median 3Y
41.8
Median 5Y
35.5
Industry
8.4
Forward
21.7
vs History
26
vs Industry
3
Median 3Y
64.6
Median 5Y
47.6
Industry
12.6
Forward
32.2
vs History
17
vs Industry
14
Median 3Y
15.2
Median 5Y
9.6
Industry
9.3
vs History
11
vs Industry
10
Median 3Y
21.9
Median 5Y
12.4
Industry
13.1
vs History
55
vs Industry
2
Median 3Y
10
Median 5Y
11.5
Industry
1.1

Multiples Across Competitors

CPNG Competitors Multiples
Coupang Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Coupang Inc
NYSE:CPNG
47B USD 1.5 183.5 42 77.1
US
Amazon.com Inc
NASDAQ:AMZN
2T USD 3.2 31.1 15.8 28
ZA
Naspers Ltd
JSE:NPN
1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
299.1B USD 2.2 18 14.5 14.5
CN
PDD Holdings Inc
NASDAQ:PDD
152.3B USD 2.8 9.8 7.1 7.1
AR
Mercadolibre Inc
NASDAQ:MELI
123.7B USD 6 64.7 36.8 45.4
UY
MercadoLibre Inc
BMV:MELIN
2.4T MXN 6 65 36.9 45.6
NL
Prosus NV
AEX:PRX
103.4B EUR 19.8 14.9 2 911.9 2 911.9
CN
Meituan
HKEX:3690
852.5B HKD 2.3 22.1 20.2 20.2
US
DoorDash Inc
NASDAQ:DASH
82.4B USD 7.3 243 91.9 292.2
CN
JD.Com Inc
HKEX:9618
381.7B HKD 0.3 8.6 4.7 4.7
P/S Multiple
Revenue Growth P/S to Growth
KR
Coupang Inc
NYSE:CPNG
Average P/S: 5.1
1.5
14%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.2
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.2
8%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.8
18%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
6
24%
0.2
UY
MercadoLibre Inc
BMV:MELIN
6
24%
0.2
NL
Prosus NV
AEX:PRX
19.8
14%
1.4
CN
Meituan
HKEX:3690
2.3
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.3
19%
0.4
CN
JD.Com Inc
HKEX:9618
0.3
7%
0
P/E Multiple
Earnings Growth PEG
KR
Coupang Inc
NYSE:CPNG
Average P/E: 66.1
183.5
136%
1.3
US
Amazon.com Inc
NASDAQ:AMZN
31.1
19%
1.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
18
37%
0.5
CN
PDD Holdings Inc
NASDAQ:PDD
9.8
16%
0.6
AR
Mercadolibre Inc
NASDAQ:MELI
64.7
32%
2
UY
MercadoLibre Inc
BMV:MELIN
65
32%
2
NL
Prosus NV
AEX:PRX
14.9
18%
0.8
CN
Meituan
HKEX:3690
22.1
29%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
243
170%
1.4
CN
JD.Com Inc
HKEX:9618
8.6
15%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBITDA: 318.2
42
61%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
15.8
26%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
205%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.5
17%
0.9
CN
PDD Holdings Inc
NASDAQ:PDD
7.1
22%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
36.8
29%
1.3
UY
MercadoLibre Inc
BMV:MELIN
36.9
29%
1.3
NL
Prosus NV
AEX:PRX
2 911.9
N/A N/A
CN
Meituan
HKEX:3690
20.2
41%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
91.9
97%
0.9
CN
JD.Com Inc
HKEX:9618
4.7
26%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBIT: 344.7
77.1
83%
0.9
US
Amazon.com Inc
NASDAQ:AMZN
28
21%
1.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.5
21%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
7.1
27%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
45.4
32%
1.4
UY
MercadoLibre Inc
BMV:MELIN
45.6
32%
1.4
NL
Prosus NV
AEX:PRX
2 911.9
N/A N/A
CN
Meituan
HKEX:3690
20.2
34%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
292.2
294%
1
CN
JD.Com Inc
HKEX:9618
4.7
15%
0.3