CPNG PE Ratio & Valuation,Is CPNG Overvalued

CPNG Relative Valuation

CPNG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPNG is overvalued; if below, it's undervalued.

Historical Valuation

Coupang Inc (CPNG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.19 is considered Undervalued compared with the five-year average of 7.80. The fair price of Coupang Inc (CPNG) is between 25.99 to 48.02 according to relative valuation methord. Compared to the current price of 24.19 USD , Coupang Inc is Undervalued By 6.94%.

Relative Value

Fair Zone

25.99-48.02

Current Price：24.19

6.94%

Undervalued

56.02

22.24

EV/EBITDA

Coupang Inc. (CPNG) has a current EV/EBITDA of 22.24. The 5-year average EV/EBITDA is 27.04. The thresholds are as follows: Strongly Undervalued below -164.89, Undervalued between -164.89 and -68.93, Fairly Valued between 123.00 and -68.93, Overvalued between 123.00 and 218.96, and Strongly Overvalued above 218.96. The current Forward EV/EBITDA of 22.24 falls within the Historic Trend Line -Fairly Valued range.

30.36

EV/EBIT

Coupang Inc. (CPNG) has a current EV/EBIT of 30.36. The 5-year average EV/EBIT is -15.49. The thresholds are as follows: Strongly Undervalued below -263.91, Undervalued between -263.91 and -139.70, Fairly Valued between 108.72 and -139.70, Overvalued between 108.72 and 232.94, and Strongly Overvalued above 232.94. The current Forward EV/EBIT of 30.36 falls within the Historic Trend Line -Fairly Valued range.

1.19

Coupang Inc. (CPNG) has a current PS of 1.19. The 5-year average PS is 1.54. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 0.87, Fairly Valued between 2.22 and 0.87, Overvalued between 2.22 and 2.90, and Strongly Overvalued above 2.90. The current Forward PS of 1.19 falls within the Historic Trend Line -Fairly Valued range.

18.67

P/OCF

Coupang Inc. (CPNG) has a current P/OCF of 18.67. The 5-year average P/OCF is 39.89. The thresholds are as follows: Strongly Undervalued below -97.47, Undervalued between -97.47 and -28.79, Fairly Valued between 108.58 and -28.79, Overvalued between 108.58 and 177.26, and Strongly Overvalued above 177.26. The current Forward P/OCF of 18.67 falls within the Historic Trend Line -Fairly Valued range.

33.64

P/FCF

Coupang Inc. (CPNG) has a current P/FCF of 33.64. The 5-year average P/FCF is -62.75. The thresholds are as follows: Strongly Undervalued below -514.85, Undervalued between -514.85 and -288.80, Fairly Valued between 163.30 and -288.80, Overvalued between 163.30 and 389.35, and Strongly Overvalued above 389.35. The current Forward P/FCF of 33.64 falls within the Historic Trend Line -Fairly Valued range.

Coupang Inc (CPNG) has a current Price-to-Book (P/B) ratio of 9.86. Compared to its 3-year average P/B ratio of 10.52 , the current P/B ratio is approximately -6.33% higher. Relative to its 5-year average P/B ratio of 12.88, the current P/B ratio is about -23.46% higher. Coupang Inc (CPNG) has a Forward Free Cash Flow (FCF) yield of approximately 2.70%. Compared to its 3-year average FCF yield of 2.83%, the current FCF yield is approximately -4.68% lower. Relative to its 5-year average FCF yield of 0.81% , the current FCF yield is about 232.62% lower.

9.35

P/B

Median3y

10.52

Median5y

12.88

2.70

FCF Yield

Median3y

2.83

Median5y

0.81

Competitors Valuation Multiple

The average P/S ratio for CPNG's competitors is 2.74, providing a benchmark for relative valuation. Coupang Inc Corp (CPNG) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 17.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CPNG increased by 10.69% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.81 to 1.03.

The secondary factor is the Revenue Growth, contributed 17.81%to the performance.

Overall, the performance of CPNG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

17.81%

7.87B → 9.27B

Revenue Growth

27.16%

0.81 → 1.03

Margin Expansion

-34.28%

178.07 → 117.03

P/E Change

10.69%

21.98 → 24.33

Mkt Cap Growth

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Frequently Asked Questions

Is Coupang Inc (CPNG) currently overvalued or undervalued?

What is Coupang Inc (CPNG) fair value?

CPNG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Coupang Inc (CPNG) is between 25.99 to 48.02 according to relative valuation methord.

How does CPNG's valuation metrics compare to the industry average?

The average P/S ratio for CPNG's competitors is 2.74, providing a benchmark for relative valuation. Coupang Inc Corp (CPNG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 17.81%, this premium appears unsustainable.

What is the current P/B ratio for Coupang Inc (CPNG) as of Dec 16 2025?

As of Dec 16 2025, Coupang Inc (CPNG) has a P/B ratio of 9.86. This indicates that the market values CPNG at 9.86 times its book value.

What is the current FCF Yield for Coupang Inc (CPNG) as of Dec 16 2025?

As of Dec 16 2025, Coupang Inc (CPNG) has a FCF Yield of 2.70%. This means that for every dollar of Coupang Inc’s market capitalization, the company generates 2.70 cents in free cash flow.

What is the current Forward P/E ratio for Coupang Inc (CPNG) as of Dec 16 2025?

As of Dec 16 2025, Coupang Inc (CPNG) has a Forward P/E ratio of 59.04. This means the market is willing to pay $59.04 for every dollar of Coupang Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Coupang Inc (CPNG) as of Dec 16 2025?

As of Dec 16 2025, Coupang Inc (CPNG) has a Forward P/S ratio of 1.19. This means the market is valuing CPNG at $1.19 for every dollar of expected revenue over the next 12 months.

CPNG Valuation