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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 7.43. The fair price of Coupang Inc (CPNG) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：26.56
Fair
59.24
PE
1Y
3Y
5Y
Trailing
Forward
23.09
EV/EBITDA
Coupang Inc. (CPNG) has a current EV/EBITDA of 23.09. The 5-year average EV/EBITDA is 27.06. The thresholds are as follows: Strongly Undervalued below -165.43, Undervalued between -165.43 and -69.19, Fairly Valued between 123.31 and -69.19, Overvalued between 123.31 and 219.55, and Strongly Overvalued above 219.55. The current Forward EV/EBITDA of 23.09 falls within the Historic Trend Line -Fairly Valued range.
31.52
EV/EBIT
Coupang Inc. (CPNG) has a current EV/EBIT of 31.52. The 5-year average EV/EBIT is -15.76. The thresholds are as follows: Strongly Undervalued below -264.82, Undervalued between -264.82 and -140.29, Fairly Valued between 108.76 and -140.29, Overvalued between 108.76 and 233.29, and Strongly Overvalued above 233.29. The current Forward EV/EBIT of 31.52 falls within the Historic Trend Line -Fairly Valued range.
1.23
PS
Coupang Inc. (CPNG) has a current PS of 1.23. The 5-year average PS is 1.55. 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 1.23 falls within the Historic Trend Line -Fairly Valued range.
19.35
P/OCF
Coupang Inc. (CPNG) has a current P/OCF of 19.35. The 5-year average P/OCF is 40.02. The thresholds are as follows: Strongly Undervalued below -97.72, Undervalued between -97.72 and -28.85, Fairly Valued between 108.89 and -28.85, Overvalued between 108.89 and 177.76, and Strongly Overvalued above 177.76. The current Forward P/OCF of 19.35 falls within the Historic Trend Line -Fairly Valued range.
34.86
P/FCF
Coupang Inc. (CPNG) has a current P/FCF of 34.86. The 5-year average P/FCF is -63.33. The thresholds are as follows: Strongly Undervalued below -516.51, Undervalued between -516.51 and -289.92, Fairly Valued between 163.26 and -289.92, Overvalued between 163.26 and 389.86, and Strongly Overvalued above 389.86. The current Forward P/FCF of 34.86 falls within the Historic Trend Line -Fairly Valued range.
Coupang Inc (CPNG) has a current Price-to-Book (P/B) ratio of 10.21. Compared to its 3-year average P/B ratio of 10.58 , the current P/B ratio is approximately -3.43% higher. Relative to its 5-year average P/B ratio of 12.89, the current P/B ratio is about -20.78% higher. Coupang Inc (CPNG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.80% , the current FCF yield is about -100.00% lower.
10.39
P/B
Median3y
10.58
Median5y
12.89
2.60
FCF Yield
Median3y
2.74
Median5y
0.80
Competitors Valuation Multiple
The average P/S ratio for CPNG's competitors is , providing a benchmark for relative valuation. Coupang Inc Corp (CPNG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.81%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CPNG increased by 22.93% 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.
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