Coupang Inc
NYSE:CPNG
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Coupang Inc
NYSE:CPNG
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KR |
Intrinsic Value
The intrinsic value of Coupang Inc (CPNG) under the Base Case is 19.437 USD per share.
Compared with the current market price of 14.345 USD, the stock appears
Undervalued by 26% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coupang Does
Coupang is a South Korea-based e-commerce company that sells a very wide range of consumer goods, from everyday household items and groceries to electronics, apparel, and fresh food. It runs a large online marketplace and also buys and resells some products itself, so it acts both as a retailer and a platform for other sellers. Its main customers are Korean shoppers, especially people who want fast home delivery and a simple one-stop place to buy common goods.
- Headquarters
- Korea KR
- Employees
- 68 000
- IPO date
- Mar 11, 2021
Coupang has a narrow economic moat
Delivering many orders through a tightly connected warehouse and delivery system helps Coupang spread costs and offer low prices with fast service in South Korea. Rivals must build both comparable infrastructure and enough order volume to match those economics, making the system difficult to copy.
Read the full moat analysis
Earnings Waterfall
Coupang Inc
The intrinsic value for Coupang Inc (CPNG) under the Base Case is 19.437 USD.
Compared with the current market price of 14.345 USD, the stock appears Undervalued by 26% .