Coupang, Inc. (CPNG) DCF Valuation

Coupang, Inc. (CPNG) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Coupang, Inc. (CPNG) Bundle

DCF model
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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
Account Receivables, % 1.02 0.59543 0.95266 0.89621 1.29
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.