Coupang, Inc. (CPNG) DCF Valuation
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Coupang, Inc. (CPNG) Bundle
Designed for accuracy, our (CPNG) DCF Calculator enables you to evaluate Coupang, Inc. valuation using actual financial data and offers complete flexibility to modify all key parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,273.3 | 11,967.3 | 18,406.4 | 20,582.6 | 24,383.0 | 35,042.0 | 50,360.6 | 72,375.7 | 104,014.7 | 149,484.7 |
Revenue Growth, % | 0 | 90.77 | 53.81 | 11.82 | 18.46 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 |
EBITDA | -531.2 | -227.6 | -1,294.8 | 474.7 | 1,245.0 | -700.3 | -1,006.4 | -1,446.3 | -2,078.6 | -2,987.2 |
EBITDA, % | -8.47 | -1.9 | -7.03 | 2.31 | 5.11 | -2 | -2 | -2 | -2 | -2 |
Depreciation | 70.9 | 127.5 | 201.5 | 540.6 | 613.0 | 590.9 | 849.2 | 1,220.4 | 1,753.9 | 2,520.7 |
Depreciation, % | 1.13 | 1.07 | 1.09 | 2.63 | 2.51 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
EBIT | -602.1 | -355.1 | -1,496.2 | -65.9 | 632.0 | -1,291.2 | -1,855.6 | -2,666.7 | -3,832.5 | -5,507.9 |
EBIT, % | -9.6 | -2.97 | -8.13 | -0.32035 | 2.59 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
Total Cash | 1,222.3 | 1,251.5 | 3,487.7 | 3,509.3 | 5,243.0 | 6,128.3 | 8,807.3 | 12,657.4 | 18,190.6 | 26,142.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 63.9 | 71.3 | 175.4 | 184.5 | 314.0 | 332.9 | 478.4 | 687.6 | 988.1 | 1,420.1 |
Account Receivables, % | 1.02 | 0.59543 | 0.95266 | 0.89621 | 1.29 | 0.94998 | 0.94998 | 0.94998 | 0.94998 | 0.94998 |
Inventories | 631.7 | 1,161.2 | 1,421.5 | 1,656.9 | 1,666.0 | 2,970.1 | 4,268.4 | 6,134.4 | 8,816.0 | 12,669.9 |
Inventories, % | 10.07 | 9.7 | 7.72 | 8.05 | 6.83 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
Accounts Payable | 1,590.5 | 2,907.9 | 3,442.7 | 3,622.0 | 5,099.0 | 7,489.6 | 10,763.7 | 15,469.0 | 22,231.3 | 31,949.7 |
Accounts Payable, % | 25.35 | 24.3 | 18.7 | 17.6 | 20.91 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
Capital Expenditure | -217.8 | -484.6 | -673.7 | -824.3 | -896.0 | -1,321.9 | -1,899.7 | -2,730.2 | -3,923.7 | -5,638.9 |
Capital Expenditure, % | -3.47 | -4.05 | -3.66 | -4 | -3.67 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
Tax Rate, % | -132.88 | -132.88 | -132.88 | -132.88 | -132.88 | -132.88 | -132.88 | -132.88 | -132.88 | -132.88 |
EBITAT | -601.9 | -355.3 | -1,497.2 | -65.2 | 1,471.8 | -1,288.1 | -1,851.2 | -2,660.5 | -3,823.5 | -5,494.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 146.1 | 68.1 | -1,799.0 | -414.0 | 2,527.1 | -951.5 | -1,071.5 | -1,540.0 | -2,213.2 | -3,180.7 |
WACC, % | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
PV UFCF | ||||||||||
SUM PV UFCF | -6,536.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3,244 | |||||||||
Terminal Value | -44,448 | |||||||||
Present Terminal Value | -28,495 | |||||||||
Enterprise Value | -35,032 | |||||||||
Net Debt | -2,456 | |||||||||
Equity Value | -32,576 | |||||||||
Diluted Shares Outstanding, MM | 1,803 | |||||||||
Equity Value Per Share | -18.07 |
What You Will Get
- Real CPNG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Coupang's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Coupang’s past financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe Coupang’s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Coupang, Inc.'s (CPNG) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Coupang, Inc. (CPNG)?
- Accurate Data: Up-to-date Coupang financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the e-commerce sector.
- User-Friendly: Clear design and step-by-step guidance ensure accessibility for all users.
Who Should Use Coupang, Inc. (CPNG)?
- Investors: Gain insights into e-commerce dynamics and make informed investment choices.
- Market Analysts: Utilize comprehensive data to streamline your market assessments.
- Consultants: Tailor the analytics for client strategies or market entry reports.
- E-commerce Enthusiasts: Enhance your knowledge of online retail trends with practical case studies.
- Educators and Students: Leverage it as a valuable resource for studies in business and e-commerce.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Coupang historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Coupang.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.