Coupang LLC Valuation
| CPNG Stock | USD 30.54 0.24 0.78% |
At this time, the firm appears to be undervalued. Coupang LLC shows a prevailing Real Value of $34.2 per share. The current price of the firm is $30.54. Our model approximates the value of Coupang LLC from analyzing the firm fundamentals such as Return On Equity of 0.0475, profit margin of 0.01 %, and Current Valuation of 53.85 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coupang LLC's valuation include:
Price Book 12.7824 | Enterprise Value | Enterprise Value Ebitda 43.9246 | Price Sales 1.7991 | Forward PE 140.8451 |
Undervalued
Today
Please note that Coupang LLC's price fluctuation is very steady at this time. Calculation of the real value of Coupang LLC is based on 3 months time horizon. Increasing Coupang LLC'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 LLC. Since Coupang LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coupang Stock. However, Coupang LLC'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 30.54 | Real 34.2 | Target 29.27 | Hype 30.54 | Naive 30.3 |
The real value of Coupang Stock, also known as its intrinsic value, is the underlying worth of Coupang LLC Company, which is reflected in its stock price. It is based on Coupang LLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coupang LLC'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 LLC 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 LLC more accurately as focusing exclusively on Coupang LLC's fundamentals will not take into account other important factors: When choosing an evaluation method for Coupang LLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Coupang LLC Cash |
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Coupang Valuation Trend
Comparing Coupang LLC's enterprise value against its market capitalization is a good way to estimate the value of Coupang LLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Coupang Revenue by Product
Coupang LLC Total Value Analysis
Coupang LLC is currently estimated to have valuation of 53.85 B with market capitalization of 55.88 B, debt of 3.73 B, and cash on hands of 3.11 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Coupang LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.85 B | 55.88 B | 3.73 B | 3.11 B |
Coupang LLC Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Coupang LLC had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Coupang LLC's historical financial statements, Coupang LLC may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Coupang LLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coupang LLC has an asset utilization ratio of 197.26 percent. This implies that the Company is making $1.97 for each dollar of assets. An increasing asset utilization means that Coupang LLC is more efficient with each dollar of assets it utilizes for everyday operations.Coupang LLC Ownership Allocation
Coupang LLC holds a total of 1.66 Billion outstanding shares. The majority of Coupang LLC 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 LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coupang LLC. Please pay attention to any change in the institutional holdings of Coupang LLC as this could imply that something significant has changed or is about to change at the company. On August 12, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Coupang LLC's common stock.Coupang LLC Profitability Analysis
The company reported the previous year's revenue of 30.27 B. Net Income was 66 M with profit before overhead, payroll, taxes, and interest of 9.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coupang LLC'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 LLC and how it compares across the competition.
About Coupang LLC Valuation
The stock valuation mechanism determines Coupang LLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coupang LLC. We calculate exposure to Coupang LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coupang LLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 9.3 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.29 | 0.15 |
Coupang LLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coupang LLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 20.513 | |
| Forward Price Earnings | 140.8451 |
Coupang LLC Current Valuation Indicators
Valuation refers to the process of determining the present value of Coupang LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coupang we look at many different elements of the entity such as Coupang's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coupang LLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coupang LLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coupang LLC's worth.Complementary Tools for Coupang Stock analysis
When running Coupang LLC's price analysis, check to measure Coupang LLC'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 LLC is operating at the current time. Most of Coupang LLC's value examination focuses on studying past and present price action to predict the probability of Coupang LLC'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 LLC's price. Additionally, you may evaluate how the addition of Coupang LLC to your portfolios can decrease your overall portfolio volatility.
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