CPNG

$16.79

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.00% trendline growth.
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$51.26

With 20% Margin of Safety (MoS):

$41.01
▲ 144.24% upside
Fundamental Score
81
BullishWeighted across 6 signals
DCF Discount
144.2% discount to price
100
FCF Yield
11.4% trailing FCF yield
100
ROIC vs WACC
ROIC vs WACC unavailable
50
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
414.1% 5Y FCF CAGR (adjusted)
100
Strengths: DCF Discount, FCF Yield. Concerns: Buybacks.
Narrative Score
63
Improving
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Low (9th pct)
Trend: Deteriorating downConfidence: 100%Updated: 5h ago
Sources: 201 (News 200 · Analyst 1)
Drivers
153 legal risk+1.4
27 news sentiment-0.3
18 regulatory scrutiny+0.2
2 upgrade headlines+0.1
Analyst reiterations0.0
Other Metrics
P/E78.5
Profit Margin1.2%
Owner Earnings$2.00b
One Dollar Premise0.00%
Debt/Equity2.79
Current Ratio1.11
PEG15.697
Free Cash Flow (in millions)
2018201920202021202220232024
-$601-$94$786$263$1,389$3,548$3,495
How Intrinziq Estimates Fair Value

Intrinziq estimates Coupang, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Coupang, Inc.Consumer Cyclical

Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. It also performs operations and support services in China, Singapore, Japan, Taiwan, and the United States. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.