COUPANG, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.25 USD | +0.14% |
|
-5.92% | +37.43% |
| 05-13 | Japan's SoftBank swings to quarterly profit, eyes on Arm unit | RE |
| 05-10 | SoftBank seen returning to loss in Q4 despite tech stock strength | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51,457 | 26,041 | 28,944 | 39,783 | - | - |
| Enterprise Value (EV) 1 | 48,602 | 23,198 | 24,715 | 35,476 | 34,103 | 32,611 |
| P/E ratio | -27.2 x | -294 x | 21.6 x | 88.5 x | 38 x | 25.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.8 x | 1.27 x | 1.19 x | 1.32 x | 1.16 x | 1.01 x |
| EV / Revenue | 2.64 x | 1.13 x | 1.01 x | 1.18 x | 0.99 x | 0.83 x |
| EV / EBITDA | -65 x | 195 x | 33 x | 27.7 x | 17.3 x | 12.4 x |
| EV / FCF | -44.8 x | -89.6 x | 14.1 x | 84.4 x | 20.4 x | 14.9 x |
| FCF Yield | -2.23% | -1.12% | 7.1% | 1.19% | 4.89% | 6.71% |
| Price to Book | 19.2 x | 10.8 x | 7.09 x | 9.59 x | 7.26 x | 5.65 x |
| Nbr of stocks (in thousands) | 1,751,442 | 1,770,298 | 1,787,787 | 1,787,988 | - | - |
| Reference price 2 | 29.38 | 14.71 | 16.19 | 22.25 | 22.25 | 22.25 |
| 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 | 30,030 | 34,302 | 39,374 |
| EBITDA 1 | - | -747.6 | 118.9 | 748 | 1,279 | 1,966 | 2,632 |
| EBIT 1 | - | -1,198 | -112 | 473 | 771 | 1,446 | 2,081 |
| Operating Margin | - | -6.51% | -0.54% | 1.94% | 2.57% | 4.22% | 5.28% |
| Earnings before Tax (EBT) 1 | - | -1,542 | -93.1 | 584 | 740.5 | 1,576 | 2,257 |
| Net income 1 | - | -1,543 | -92.04 | 1,360 | 413.6 | 1,099 | 1,633 |
| Net margin | - | -8.38% | -0.45% | 5.58% | 1.38% | 3.2% | 4.15% |
| EPS 2 | -7.230 | -1.080 | -0.0500 | 0.7500 | 0.2515 | 0.5855 | 0.8841 |
| Free Cash Flow 1 | - | -1,084 | -258.8 | 1,756 | 420.5 | 1,668 | 2,187 |
| FCF margin | - | -5.89% | -1.26% | 7.2% | 1.4% | 4.86% | 5.55% |
| FCF Conversion (EBITDA) | - | - | - | 234.76% | 32.88% | 84.84% | 83.08% |
| FCF Conversion (Net income) | - | - | - | 129.12% | 101.68% | 151.8% | 133.91% |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,077 | 5,117 | 5,038 | 5,101 | 5,327 | 5,801 | 5,838 | 6,184 | 6,561 | 7,114 | 7,321 | 7,616 | 7,989 | 8,294 | 8,452 |
| EBITDA 1 | -285.1 | -146.5 | 66.17 | 131.8 | 140.3 | 171 | 213.8 | 238.7 | 208 | 224 | 275.9 | 303.7 | 262.6 | 535.2 | 469.9 |
| EBIT 1 | -396.6 | -205.7 | -67.14 | 77.42 | 83.41 | 106.8 | 147.6 | 87.48 | 130 | 40 | 123 | 166.4 | 201 | 383.8 | 315.4 |
| Operating Margin | -7.81% | -4.02% | -1.33% | 1.52% | 1.57% | 1.84% | 2.53% | 1.41% | 1.98% | 0.56% | 1.68% | 2.18% | 2.52% | 4.63% | 3.73% |
| Earnings before Tax (EBT) 1 | -404.1 | -209 | -75.15 | 97.56 | 93.53 | 123.8 | 171.2 | 116.6 | 171 | 59 | 155 | 205 | 268.8 | - | - |
| Net income 1 | -405 | -209.3 | -75.49 | 90.68 | 102.1 | 90.86 | 145.2 | 91.3 | 1,032 | 5 | 72.01 | 89.73 | 122.6 | - | - |
| Net margin | -7.98% | -4.09% | -1.5% | 1.78% | 1.92% | 1.57% | 2.49% | 1.48% | 15.73% | 0.07% | 0.98% | 1.18% | 1.54% | - | - |
| EPS 2 | -0.2300 | -0.1200 | -0.0400 | 0.0500 | 0.0600 | 0.0500 | 0.0800 | 0.0500 | 0.5700 | - | 0.0128 | 0.0280 | 0.0513 | 0.0990 | 0.1280 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/7/24 | - | - | - | - | - |
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 | 4,229 | 4,307 | 5,680 | 7,171 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,084 | -259 | 1,756 | 421 | 1,668 | 2,187 |
| ROE (net income / shareholders' equity) | - | -196% | -4.01% | 41.8% | 9.38% | 19.9% | 24.8% |
| ROA (Net income/ Total Assets) | - | -22.5% | -1.01% | 11.9% | 0.84% | 6.13% | 7.86% |
| Assets 1 | - | 6,855 | 9,077 | 11,430 | 49,060 | 17,914 | 20,770 |
| Book Value Per Share 2 | - | 1.530 | 1.360 | 2.280 | 2.320 | 3.070 | 3.940 |
| Cash Flow per Share 2 | - | -0.2900 | 0.3200 | 1.470 | 1.150 | 1.520 | 1.890 |
| Capex 1 | - | 674 | 824 | 896 | 989 | 1,027 | 1,467 |
| Capex / Sales | - | 3.66% | 4% | 3.67% | 3.29% | 2.99% | 3.73% |
| 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
22.25
USD
Average target price
25.59
USD
Spread / Average Target
+14.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.43% | 39.78B | |
| +15.44% | 51.03B | |
| +14.21% | 10.17B | |
| +15.53% | 8.69B | |
| -21.57% | 7.43B | |
| +9.76% | 6.7B | |
| -1.67% | 5.78B | |
| +10.88% | 5.56B | |
| -51.24% | 3.81B | |
| -5.39% | 3.49B |
- Stock Market
- Equities
- CPNG Stock
- Financials Coupang, Inc.
