Coupang, Inc

CPNG
CPNG logo

Statistics

$23.59Share Price
$26.50 Fair Value green dot
-10.98% Price vs Fair Value green dot
$43.3 BMarket Cap
18.0%3yr Avg Revenue Growth
check markRising Revenues
check markRecurring Revenues
plus signBrand Moat
plus signNetwork Effect Moat
plus signEconomies of Scale Moat

Stock Research and Updates

Research Article

Coupang Is The "Amazon of Korea" green dot

Updates

Coupang Is Strengthening Margins and Expanding Market Reach
Coupang Still Working Through Farfetch Acquisition
More Updates! CPNG, SNOW, YOU
Buy Coupang green dot
Reviewing Quarters From Coupang, Celsius, and Clear Secure

Fair Value Calculation Assumptions

Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Coupang, Inc (CPNG) is $26.50.

6.5%Free Cash Flow Margin
11.5%Discount Rate / Required Rate of Return
13.2%Average Annual Revenue Growth (Years 1-5)
2.0%Average Annual Share Dilution (Years 1-5)
8.2%Average Annual Revenue Growth (Years 6-10)
1.2%Average Annual Share Dilution (Years 6-10)
6.0%Terminal Growth Rate
$26.71Sum of Discounted Free Cash Flows
$-0.13Net "Excess" Cash/Debt Per Share
$26.50Fair Value Estimate (rounded)

Recommendation History

Start End Cost Last Return vs. SPY
2024-02-07$14.04$23.5968.02%51.80%

Watch List

RDDT 24.94%
NTNX 38.83%
CRWD 70.16%
SE 28.20%
SNOW 16.55%
APPF 4.55%
PINS -16.98%

Buy List

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ODD -28.03%
ASR -25.51%
FLYW -35.10%
HRMY -53.10%
YOU -35.37%
ABNB -27.07%
MELI -26.45%
ADBE -39.12%

Hold List

VTEX -21.92%
ZETA -13.00%
CELH 39.52%
TOST 20.50%
CPNG -10.98%
HIMS 6.89%
PAYC -19.54%
MNDY 19.71%
GLBE -14.87%
ZS 28.75%
V -4.75%
ADSK -0.30%
NOW 2.62%
FTNT -2.17%
TEAM 2.90%