Is Coupang LLC (CPNG) overvalued?
On Equity Rank's model estimate, CPNG trades close to its fair value (1% above it). Coupang LLC (CPNG) last closed at $16.29; the multi-method model fair value is $16.11.
| Price | Model fair value | Price vs model |
|---|---|---|
| $16.29 | $16.11 | 1% above |
What the answer rests on
- 1 of 4 valuation methods put CPNG's value above its price and 3 put it below, so the methods mostly agree.
- To justify today's price, CPNG's free cash flow would need to grow about 22.5% a year for ten years (a reverse discounted cash flow).
- Over the past year the price sat below the model fair value on 99% of trading days. The gap ranged from 29% below to 2% above the model fair value.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind CPNG's fair value · What prices assume · Other companies