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Coupang Inc
NYSE:CPNG

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Coupang Inc Logo
Coupang Inc
NYSE:CPNG
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Price: 21.34 USD 1.52% Market Closed
Updated: Jun 23, 2024
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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 15.98 USD. Compared to the current market price of 21.34 USD, Coupang Inc is Overvalued by 25%.

Key Points:
CPNG Intrinsic Value
Base Case
15.98 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Coupang Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coupang Inc

Current Assets 8.6B
Cash & Short-Term Investments 5.2B
Receivables 601m
Other Current Assets 2.7B
Non-Current Assets 6.4B
PP&E 4.4B
Intangibles 349m
Other Non-Current Assets 1.6B
Current Liabilities 7.4B
Accounts Payable 5.4B
Accrued Liabilities 807m
Short-Term Debt 272m
Other Current Liabilities 986m
Non-Current Liabilities 3.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Coupang Inc

Revenue
25.7B USD
Cost of Revenue
-19B USD
Gross Profit
6.7B USD
Operating Expenses
-6.2B USD
Operating Income
464.2m USD
Other Expenses
810m USD
Net Income
1.3B USD

Free Cash Flow Analysis
Coupang Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Exceptional 3-Years Revenue Growth
47/100
Profitability
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 64/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Average Altman Z-Score
Long-Term Solvency
64/100
Solvency
Score

Coupang Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPNG Price Targets Summary
Coupang Inc

Wall Street analysts forecast CPNG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPNG is 26.86 USD with a low forecast of 18.18 USD and a high forecast of 33.6 USD.

Lowest
Price Target
18.18 USD
15% Downside
Average
Price Target
26.86 USD
26% Upside
Highest
Price Target
33.6 USD
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CPNG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CPNG Price
Coupang Inc

1M 1M
-5%
6M 6M
+32%
1Y 1Y
+29%
3Y 3Y
-46%
5Y 5Y
-57%
10Y 10Y
-57%
Annual Price Range
21.34
52w Low
13.84
52w High
23.65
Price Metrics
Average Annual Return -44.87%
Standard Deviation of Annual Returns 4.5%
Max Drawdown -81%
Shares Statistics
Market Capitalization 38.3B USD
Shares Outstanding 1 787 990 000
Percentage of Shares Shorted 2.83%

CPNG Return Decomposition
Main factors of price return

What is price return decomposition?

CPNG News

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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.

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Sentiment Analysis
Coupang Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Coupang Inc Logo
Coupang Inc

Country

Korea

Industry

Retail

Market Cap

38.3B USD

Dividend Yield

0%

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

SEOUL
Seoul
Tower 730,570, Songpa-Daero, Songpa-Gu
+821026878058.0
https://www.aboutcoupang.com/

IPO

2021-03-11

Employees

68 000

Officers

Founder, CEO & Chairman
Mr. Bom Suk Kim
Chief Financial Officer
Mr. Gaurav Anand
General Counsel & Chief Administrative Officer
Mr. Harold L. Rogers
Chief Accounting Officer
Mr. Jonathan Lee
Vice President of Investor Relations
Mr. Michael Parker
Head of Public Affairs
Mr. Alex Wong
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Corporate Secretary
Ms. Emily Tabak Epstein
Vice President of Search & Recommendations
Dr. Pranam Kolari
Show Less

See Also

Discover More
What is the Intrinsic Value of one CPNG stock?

The intrinsic value of one CPNG stock under the Base Case scenario is 15.98 USD.

Is CPNG stock undervalued or overvalued?

Compared to the current market price of 21.34 USD, Coupang Inc is Overvalued by 25%.