Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Coupang, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-83.6% vs price
Base Case (Median)
-81.9% vs price
Bull Case (75th pct.)
-63.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| EV/EBITDA | $7.57 | -45.0% | Medium (20%) |
| EV/FCF | $2.04 | -85.2% | Medium (20%) |
| Earnings Power Value | $2.49 | -81.9% | Medium (50%) |
Based on 3 out of 7 methods, CPNG appears overvalued at the current price of $13.77. The base case fair value of $2.49 implies 81.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.