NYSE · Consumer Cyclical · Internet Retail · USA
Coupang Inc is a large cap company (market value between $10 billion and $200 billion) in the Internet Retail industry.
Coupang is a technology company delivering consumer goods, food, streaming entertainment, and payment solutions through its Coupang, Eats, Play, and Farfetch platforms globally. It operates two business segments: Product Commerce and Developing Offerings. The company serves customers worldwide while supporting small and medium-sized enterprises through fulfillment, logistics, and merchant services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Coupang Inc stock.
Overvalued: intrinsic value $8.04 per share, market price $14.32, margin of safety -78.1% (as of 2026-10-20).
Discounting its cash flows at 10.3% values the shares at $8.04; the price of $14.32 is 78% above that value.
Leak Score: 38/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
5 more in this industry show a wider margin of safety.
CPNG is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 10.3% values the shares at $8.04; the price of $14.32 is 78% above that value.
$8.04 per share (as of the 2026-10-20 close), against a market price of $14.32. That is a margin of safety of -78.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
38 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.