COUPANG, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.91 USD | -0.52% |
|
+4.09% | +41.51% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51,457 | 26,041 | 28,944 | 40,946 | - | - |
| Enterprise Value (EV) 1 | 48,602 | 23,198 | 28,944 | 36,293 | 34,833 | 33,330 |
| P/E ratio | -27.2 x | -294 x | 21.6 x | 80.8 x | 37 x | 22.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.8 x | 1.27 x | 1.19 x | 1.42 x | 1.23 x | 1.05 x |
| EV / Revenue | 2.64 x | 1.13 x | 1.19 x | 1.26 x | 1.05 x | 0.85 x |
| EV / EBITDA | -65 x | 195 x | 38.7 x | 29.9 x | 19.3 x | 11.9 x |
| EV / FCF | -44.8 x | -89.6 x | - | 25.1 x | 21.7 x | 13.8 x |
| FCF Yield | -2.23% | -1.12% | - | 3.98% | 4.61% | 7.26% |
| Price to Book | 19.2 x | 10.8 x | - | 8.61 x | 6.95 x | 5.22 x |
| Nbr of stocks (in thousands) | 1,751,442 | 1,770,298 | 1,787,787 | 1,787,269 | - | - |
| Reference price 2 | 29.38 | 14.71 | 16.19 | 22.91 | 22.91 | 22.91 |
| Announcement Date | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,967 | 18,406 | 20,583 | 24,383 | 28,905 | 33,219 | 39,152 |
| EBITDA 1 | - | -747.6 | 118.9 | 748 | 1,212 | 1,806 | 2,798 |
| EBIT 1 | - | -1,198 | -112 | 473 | 815.5 | 1,376 | 2,297 |
| Operating Margin | - | -6.51% | -0.54% | 1.94% | 2.82% | 4.14% | 5.87% |
| Earnings before Tax (EBT) 1 | - | -1,542 | -93.1 | 584 | 983.4 | 1,599 | 2,496 |
| Net income 1 | - | -1,543 | -92.04 | 1,360 | 588.4 | 1,119 | 1,922 |
| Net margin | - | -8.38% | -0.45% | 5.58% | 2.04% | 3.37% | 4.91% |
| EPS 2 | -7.230 | -1.080 | -0.0500 | 0.7500 | 0.2837 | 0.6185 | 1.019 |
| Free Cash Flow 1 | - | -1,084 | -258.8 | - | 1,445 | 1,606 | 2,420 |
| FCF margin | - | -5.89% | -1.26% | - | 5% | 4.84% | 6.18% |
| FCF Conversion (EBITDA) | - | - | - | - | 119.26% | 88.91% | 86.48% |
| FCF Conversion (Net income) | - | - | - | - | 245.65% | 143.57% | 125.94% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/12/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,645 | 5,077 | 5,117 | 5,038 | 5,101 | 5,327 | 5,801 | 5,838 | 6,184 | 6,561 | 6,950 | 7,114 | 7,504 | 7,985 | 8,048 |
| EBITDA 1 | -207.4 | -285.1 | -146.5 | 66.17 | 131.8 | 140.3 | 171 | 213.8 | 238.7 | 208 | 221.7 | 257.5 | 290.2 | 334.9 | 337.3 |
| EBIT 1 | -315.1 | -396.6 | -205.7 | -67.14 | 77.42 | 83.41 | 106.8 | 147.6 | 87.48 | 130 | 112.9 | 144.3 | 194.7 | 253.9 | 202 |
| Operating Margin | -6.78% | -7.81% | -4.02% | -1.33% | 1.52% | 1.57% | 1.84% | 2.53% | 1.41% | 1.98% | 1.62% | 2.03% | 2.59% | 3.18% | 2.51% |
| Earnings before Tax (EBT) 1 | -323.9 | -404.1 | -209 | -75.15 | 97.56 | 93.53 | 123.8 | 171.2 | 116.6 | 171 | 147.6 | 172.7 | 222.7 | 337.7 | - |
| Net income 1 | -324 | -405 | -209.3 | -75.49 | 90.68 | 102.1 | 90.86 | 145.2 | 91.3 | 1,032 | 81.15 | 94.99 | 122.5 | 186.7 | - |
| Net margin | -6.98% | -7.98% | -4.09% | -1.5% | 1.78% | 1.92% | 1.57% | 2.49% | 1.48% | 15.73% | 1.17% | 1.34% | 1.63% | 2.34% | - |
| EPS 2 | -0.1900 | -0.2300 | -0.1200 | -0.0400 | 0.0500 | 0.0600 | 0.0500 | 0.0800 | 0.0500 | 0.5700 | 0.0517 | 0.0614 | 0.0800 | 0.0956 | 0.1100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/2/22 | 5/11/22 | 8/10/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,855 | 2,843 | - | 4,653 | 6,114 | 7,616 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,084 | -259 | - | 1,445 | 1,606 | 2,420 |
| ROE (net income / shareholders' equity) | - | -196% | -4.01% | - | 11.6% | 20.9% | 26.4% |
| ROA (Net income/ Total Assets) | - | -22.5% | -1.01% | - | 3.67% | 7.42% | 9.84% |
| Assets 1 | - | 6,855 | 9,077 | - | 16,035 | 15,087 | 19,521 |
| Book Value Per Share 2 | - | 1.530 | 1.360 | - | 2.660 | 3.290 | 4.390 |
| Cash Flow per Share 2 | - | -0.2900 | 0.3200 | - | 1.000 | 1.350 | 1.270 |
| Capex 1 | - | 674 | 824 | - | 1,128 | 1,075 | 1,149 |
| Capex / Sales | - | 3.66% | 4% | - | 3.9% | 3.24% | 2.93% |
| Announcement Date | 2/12/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
22.91
USD
Average target price
22.64
USD
Spread / Average Target
-1.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.51% | 40.95B | |
| +18.22% | 1,869B | |
| +5.02% | 46.43B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| +15.78% | 5.63B | |
| -53.44% | 3.6B |
- Stock Market
- Equities
- CPNG Stock
- Financials Coupang, Inc.
