Coupang Valuation
| 788 Stock | EUR 23.90 0.53 2.17% |
At this time, the firm appears to be overvalued. Coupang shows a prevailing Real Value of €19.4 per share. The current price of the firm is €23.9. Our model approximates the value of Coupang from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 28.32 B, and Return On Equity of -0.0401 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coupang's price fluctuation is not too volatile at this time. Calculation of the real value of Coupang is based on 3 months time horizon. Increasing Coupang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coupang stock is determined by what a typical buyer is willing to pay for full or partial control of Coupang. Since Coupang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coupang Stock. However, Coupang's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.9 | Real 19.4 | Hype 23.9 | Naive 24.67 |
The real value of Coupang Stock, also known as its intrinsic value, is the underlying worth of Coupang Company, which is reflected in its stock price. It is based on Coupang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coupang's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Coupang helps investors to forecast how Coupang stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coupang more accurately as focusing exclusively on Coupang's fundamentals will not take into account other important factors: Coupang Total Value Analysis
Coupang is presently estimated to have takeover price of 28.32 B with market capitalization of 23.08 B, debt of 1.8 B, and cash on hands of 4.33 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coupang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.32 B | 23.08 B | 1.8 B | 4.33 B |
Coupang Investor Information
About 80.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.32. Coupang had not issued any dividends in recent years. Based on the key indicators obtained from Coupang's historical financial statements, Coupang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Coupang Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Coupang implies not a very effective usage of assets in November.Coupang Ownership Allocation
Coupang holds a total of 1.6 Billion outstanding shares. The majority of Coupang outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coupang to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coupang. Please pay attention to any change in the institutional holdings of Coupang as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coupang Profitability Analysis
The company reported the revenue of 20.58 B. Net Loss for the year was (722.44 M) with profit before overhead, payroll, taxes, and interest of 4.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coupang's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coupang and how it compares across the competition.
About Coupang Valuation
The stock valuation mechanism determines Coupang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coupang. We calculate exposure to Coupang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coupang's related companies.Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company was founded in 2010 and is based in Seoul, South Korea. COUPANG INC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.
8 Steps to conduct Coupang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coupang's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coupang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coupang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coupang's revenue streams: Identify Coupang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coupang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coupang's growth potential: Evaluate Coupang's management, business model, and growth potential.
- Determine Coupang's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coupang's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Coupang Stock analysis
When running Coupang's price analysis, check to measure Coupang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coupang is operating at the current time. Most of Coupang's value examination focuses on studying past and present price action to predict the probability of Coupang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coupang's price. Additionally, you may evaluate how the addition of Coupang to your portfolios can decrease your overall portfolio volatility.
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