Coupang Inc
NYSE:CPNG
Intrinsic Value
Coupang, Inc. engages in the provision of a platform for e-commerce. [ Read More ]
The intrinsic value of one CPNG stock under the Base Case scenario is 16.343 USD. Compared to the current market price of 21.615 USD, Coupang Inc is Overvalued by 24%.
Valuation Backtest
Coupang Inc
Run backtest to discover the historical profit from buying and selling CPNG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coupang Inc
Current Assets | 7.9B |
Cash & Short-Term Investments | 5.2B |
Receivables | 314m |
Other Current Assets | 2.3B |
Non-Current Assets | 5.5B |
PP&E | 4.1B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 6.9B |
Accounts Payable | 5.1B |
Accrued Liabilities | 738m |
Short-Term Debt | 282m |
Other Current Liabilities | 826m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 529m |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Coupang Inc
Revenue
|
24.4B
USD
|
Cost of Revenue
|
-18.2B
USD
|
Gross Profit
|
6.2B
USD
|
Operating Expenses
|
-5.7B
USD
|
Operating Income
|
473m
USD
|
Other Expenses
|
887m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Coupang Inc
CPNG Profitability Score
Profitability Due Diligence
Coupang Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Coupang Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CPNG Solvency Score
Solvency Due Diligence
Coupang Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Coupang Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPNG Price Targets Summary
Coupang Inc
According to Wall Street analysts, the average 1-year price target for CPNG is 23.597 USD with a low forecast of 18.18 USD and a high forecast of 33.6 USD.
Ownership
CPNG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CPNG Price
Coupang Inc
Average Annual Return | -44.87% |
Standard Deviation of Annual Returns | 4.5% |
Max Drawdown | -81% |
Market Capitalization | 38.7B USD |
Shares Outstanding | 1 793 320 000 |
Percentage of Shares Shorted | 3.53% |
CPNG News
Last Important Events
Coupang Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Coupang Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coupang, Inc. engages in the provision of a platform for e-commerce. The company is headquartered in Seoul, Seoul and currently employs 68,000 full-time employees. The company went IPO on 2021-03-11. The firm mainly provides home goods and decoration, apparel, and beauty products, fresh food and grocery, sporting goods, electronics, restaurant order and delivery, travel and everyday consumables and other products and services. The firm operates e-commerce and logistics system and provides delivery services. In addition, the Company also offers the online advertising space on its websites and mobile applications.
Contact
IPO
Employees
Officers
The intrinsic value of one CPNG stock under the Base Case scenario is 16.343 USD.
Compared to the current market price of 21.615 USD, Coupang Inc is Overvalued by 24%.