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Coupang Inc
NYSE:CPNG

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Coupang Inc
NYSE:CPNG
Watchlist
Price: 23 USD 2.22% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CPNG stock under the Base Case scenario is 14.43 USD. Compared to the current market price of 23 USD, Coupang Inc is Overvalued by 37%.

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
14.43 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
16
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.4
vs History
22
vs Industry
14
Median 3Y
-26.2
Median 5Y
-25.2
Industry
16.4
Forward
82.6
vs History
22
vs Industry
18
Median 3Y
-80.3
Median 5Y
-80.4
Industry
8
vs History
9
vs Industry
20
Median 3Y
-29.3
Median 5Y
-29.8
Industry
15.7
vs History
77
vs Industry
4
Median 3Y
12.5
Median 5Y
12.4
Industry
1.6
vs History
37
vs Industry
20
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
Forward
1.3
vs History
55
vs Industry
16
Median 3Y
5.8
Median 5Y
5.8
Industry
2.2
vs History
15
vs Industry
4
Median 3Y
-16.4
Median 5Y
-16.4
Industry
8.4
Forward
27.4
vs History
7
vs Industry
3
Median 3Y
-24.5
Median 5Y
-23.7
Industry
12.7
Forward
47.2
vs History
22
vs Industry
23
Median 3Y
-70.8
Median 5Y
-71.7
Industry
9.1
vs History
15
vs Industry
20
Median 3Y
-25.1
Median 5Y
-25.5
Industry
12.6
vs History
60
vs Industry
2
Median 3Y
12.6
Median 5Y
12.5
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
41.2B USD 1.7 30.3 49.1 77.7
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.3 51.4 19.9 40.6
ZA
Naspers Ltd
JSE:NPN
769.6B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
196.4B GBP 3 630.6 -36 580.4 -49 164.9 -35 813.4
CN
Alibaba Group Holding Ltd
NYSE:BABA
203.3B USD 1.6 14.7 8 8
CN
Pinduoduo Inc
NASDAQ:PDD
186.2B USD 5.4 22.5 19.1 19.4
NL
Prosus NV
AEX:PRX
84.7B EUR 17.4 8.3 -234.1 -234.1
CN
Meituan
HKEX:3690
674.5B HKD 2.3 45.1 50.8 50.8
UY
MercadoLibre Inc
BMV:MELIN
1.4T MXN 5.7 83.6 33.5 43.2
AR
Mercadolibre Inc
NASDAQ:MELI
82.3B USD 5.7 83.4 33.4 43
US
DoorDash Inc
NYSE:DASH
45.9B USD 5.3 -82.2 -614.9 -72.5
P/E Multiple
Earnings Growth
KR
Coupang Inc
NYSE:CPNG
Average P/E: 42.4
30.3
29%
US
Amazon.com Inc
NASDAQ:AMZN
51.4
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 580.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.7
144%
CN
Pinduoduo Inc
NASDAQ:PDD
22.5
141%
NL
Prosus NV
AEX:PRX
8.3
-13%
CN
Meituan
HKEX:3690
45.1
288%
UY
MercadoLibre Inc
BMV:MELIN
83.6
221%
AR
Mercadolibre Inc
NASDAQ:MELI
83.4
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -82.2 N/A
EV/EBITDA Multiple
EBITDA Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBITDA: 30.6
49.1
286%
US
Amazon.com Inc
NASDAQ:AMZN
19.9
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -49 164.9 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
8
44%
CN
Pinduoduo Inc
NASDAQ:PDD
19.1
199%
NL
Prosus NV
AEX:PRX
Negative Multiple: -234.1 N/A
CN
Meituan
HKEX:3690
50.8
606%
UY
MercadoLibre Inc
BMV:MELIN
33.5
127%
AR
Mercadolibre Inc
NASDAQ:MELI
33.4
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -614.9 N/A
EV/EBIT Multiple
EBIT Growth
KR
Coupang Inc
NYSE:CPNG
Average EV/EBIT: 40.4
77.7
396%
US
Amazon.com Inc
NASDAQ:AMZN
40.6
155%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -35 813.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
8
68%
CN
Pinduoduo Inc
NASDAQ:PDD
19.4
205%
NL
Prosus NV
AEX:PRX
Negative Multiple: -234.1 N/A
CN
Meituan
HKEX:3690
50.8
472%
UY
MercadoLibre Inc
BMV:MELIN
43.2
158%
AR
Mercadolibre Inc
NASDAQ:MELI
43
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -72.5 N/A

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