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Valoración de DCF de Coupang, Inc. (CPNG)
KR | Consumer Cyclical | Specialty Retail | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Coupang, Inc. (CPNG) Bundle
Diseñada para la precisión, nuestra calculadora DCF (CPNG) le permite evaluar la valoración de Coupang, Inc. utilizando datos financieros reales y ofrece una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
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.