Coupang Inc
NYSE:CPNG

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Coupang Inc
NYSE:CPNG
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Price: 30.05 USD -1.31% Market Closed
Market Cap: 54.6B USD
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Relative Value

The Relative Value of one CPNG stock under the Base Case scenario is 21.66 USD. Compared to the current market price of 30.05 USD, Coupang Inc is Overvalued by 28%.

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
21.66 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
19
Median 3Y
1.4
Median 5Y
1.5
Industry
0.6
Forward
1.6
vs History
5
vs Industry
1
Median 3Y
42.6
Median 5Y
23.1
Industry
17.1
Forward
99.2
vs History
5
vs Industry
11
Median 3Y
17.3
Median 5Y
12.2
Industry
8.3
vs History
11
vs Industry
11
Median 3Y
22.6
Median 5Y
13.1
Industry
17.1
vs History
35
vs Industry
4
Median 3Y
10.8
Median 5Y
11.2
Industry
1.6
vs History
22
vs Industry
23
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1.4
vs History
44
vs Industry
22
Median 3Y
5
Median 5Y
5.3
Industry
2.3
vs History
20
vs Industry
5
Median 3Y
44
Median 5Y
36.4
Industry
8.4
Forward
28
vs History
16
vs Industry
3
Median 3Y
68.8
Median 5Y
54.3
Industry
12.8
Forward
46.4
vs History
5
vs Industry
14
Median 3Y
15.6
Median 5Y
10.6
Industry
9.7
vs History
5
vs Industry
10
Median 3Y
23.7
Median 5Y
13.1
Industry
13.7
vs History
40
vs Industry
2
Median 3Y
10
Median 5Y
11.6
Industry
1.1

Multiples Across Competitors

CPNG Competitors Multiples
Coupang Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Coupang Inc
NYSE:CPNG
54.6B USD 1.8 213.6 49.5 90.9
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.7 36.4 18.5 32.8
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
254.4B USD 1.8 14.1 11 11
CN
PDD Holdings Inc
NASDAQ:PDD
150B USD 2.7 10.8 7.2 7.2
NL
Prosus NV
AEX:PRX
115.2B EUR 21.8 10.9 695.8 695.8
UY
MercadoLibre Inc
BMV:MELIN
2.3T MXN 5.4 59 33.4 40.8
AR
Mercadolibre Inc
NASDAQ:MELI
120.7B USD 5.4 58.5 33 40.3
US
DoorDash Inc
NASDAQ:DASH
108.5B USD 9.6 318.8 123.3 391.9
CN
Meituan
HKEX:3690
725.5B HKD 1.9 16.4 10.8 13
CN
JD.Com Inc
HKEX:9618
355.5B HKD 0.3 7.2 4.5 4.5
P/S Multiple
Revenue Growth P/S to Growth
KR
Coupang Inc
NYSE:CPNG
Average P/S: 5.4
1.8
14%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.7
10%
0.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.8
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
2.7
13%
0.2
NL
Prosus NV
AEX:PRX
21.8
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
5.4
26%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.4
26%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
9.6
19%
0.5
CN
Meituan
HKEX:3690
1.9
16%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
7%
0
P/E Multiple
Earnings Growth PEG
KR
Coupang Inc
NYSE:CPNG
Average P/E: 74.6
213.6
127%
1.7
US
Amazon.com Inc
NASDAQ:AMZN
36.4
18%
2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.1
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
10.8
7%
1.5
NL
Prosus NV
AEX:PRX
10.9
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
59
36%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
58.5
36%
1.6
US
D
DoorDash Inc
NASDAQ:DASH
318.8
163%
2
CN
Meituan
HKEX:3690
16.4
29%
0.6
CN
JD.Com Inc
HKEX:9618
7.2
15%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBITDA: 98.7
49.5
55%
0.9
US
Amazon.com Inc
NASDAQ:AMZN
18.5
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
7.2
22%
0.3
NL
Prosus NV
AEX:PRX
695.8
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
33.4
32%
1
AR
Mercadolibre Inc
NASDAQ:MELI
33
32%
1
US
D
DoorDash Inc
NASDAQ:DASH
123.3
96%
1.3
CN
Meituan
HKEX:3690
10.8
30%
0.4
CN
JD.Com Inc
HKEX:9618
4.5
15%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBIT: 132.8
90.9
77%
1.2
US
Amazon.com Inc
NASDAQ:AMZN
32.8
20%
1.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
7.2
25%
0.3
NL
Prosus NV
AEX:PRX
695.8
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
40.8
36%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
40.3
36%
1.1
US
D
DoorDash Inc
NASDAQ:DASH
391.9
287%
1.4
CN
Meituan
HKEX:3690
13
30%
0.4
CN
JD.Com Inc
HKEX:9618
4.5
14%
0.3