Coinbase Global Inc - Class A
Exchange: NASDAQSector: Financial ServicesIndustry: Financial Data & Stock Exchanges
Crypto creates economic freedom by ensuring that people can participate fairly in the economy, and Coinbase is on a mission to increase economic freedom for more than 1 billion people. We're updating the century-old financial system by providing a trusted platform that makes it easy for people and institutions to engage with crypto assets, including trading, staking, safekeeping, spending, and fast, free global transfers. We also provide critical infrastructure for onchain activity and support builders who share our vision that onchain is the new online. And together with the crypto community, we advocate for responsible rules to make the benefits of crypto available around the world. SOURCE Chainlink
Did you know?
Trading 59% below its estimated fair value of $303.96.
Current Price
$191.25
+1.85%GoodMoat Value
$303.96
58.9% undervaluedProfile
Valuation (TTM)
Market Cap$51.57B
P/E40.92
EV—
P/B3.49
Shares Out269.64M
P/Sales7.18
Revenue$7.18B
EV/EBITDA25.52
Coinbase Global Inc - Class A (COIN) Stock Analysis
Market Cap$51.57B
Current Price$191.25
P/E Ratio40.92
Forward P/E—
PEG Ratio-0.27
EPS$4.45
Book Value$54.86
P/B Ratio3.49
COIN Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Cash: 4.0B
Revenue
534M
FY19
1.3B
FY20
7.8B
FY21
3.2B
FY22
3.1B
FY23
6.6B
FY24
7.2B
FY25
Net Income
—
FY19
108M
FY20
3.1B
FY21
—
FY22
95M
FY23
2.6B
FY24
1.3B
FY25
COIN 52-Week Range
$141.09
$419.78
50-Day MA: $187.54200-Day MA: $264.11
Did you know?
Earnings per share grew at a 50.0% CAGR.
Coinbase Global Inc - Class A (COIN) Financial Summary
Coinbase Global Inc - Class A (COIN) is a Financial Services company in the Financial Data & Stock Exchanges industry, listed on NASDAQ. The stock currently trades at $191.25 with a market capitalization of $51.57B.
Key valuation metrics include a P/E ratio of 40.92, price-to-book ratio of 3.49, and EPS of $4.45. The company reports a profit margin of 17.6% and return on equity of 8.5%.
COIN Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $51.57B |
| P/E Ratio | 40.92 |
| EPS | $4.45 |
| P/B Ratio | 3.49 |
| P/S Ratio | 7.18 |
| EV/EBITDA | 25.52 |
| Profit Margin | 17.6% |
| Return on Equity | 8.5% |
| Debt/Equity | 0.52 |
COIN Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $533.74M | $-30.39M |
| FY20 | $1.28B | $108.26M |
| FY21 | $7.84B | $3.10B |
| FY22 | $3.19B | $-2.62B |
| FY23 | $3.11B | $94.75M |
| FY24 | $6.56B | $2.58B |
| FY25 | $7.18B | $1.26B |
Coinbase Global Inc - Class A (COIN) Valuation
Based on GoodMoat's DCF model, Coinbase Global Inc - Class A has a fair value estimate of $303.96. At the current price of $191.25, the stock appears 37.1% undervalued relative to our intrinsic value estimate.
COIN Quality Indicators
Coinbase Global Inc - Class A maintains a profit margin of 17.6% and an operating margin of 20.0%. Return on equity stands at 8.5%. The current ratio is 2.34. Debt-to-equity ratio is 0.52.
About Coinbase Global Inc - Class A
Crypto creates economic freedom by ensuring that people can participate fairly in the economy, and Coinbase is on a mission to increase economic freedom for more than 1 billion people. We're updating the century-old financial system by providing a trusted platform that makes it easy for people and institutions to engage with crypto assets, including trading, staking, safekeeping, spending, and fast, free global transfers. We also provide critical infrastructure for onchain activity and support builders who share our vision that onchain is the new online. And together with the crypto community, we advocate for responsible rules to make the benefits of crypto available around the world. SOURCE Chainlink
COIN Free Cash Flow
Coinbase Global Inc - Class A generated $2.43B in trailing twelve-month free cash flow, representing an FCF yield of 4.71%. This moderate FCF yield indicates reasonable cash generation.
COIN Shares Outstanding
Coinbase Global Inc - Class A has 0.27 billion shares outstanding at a share price of $191.25, giving it a market capitalization of $51.57B.
COIN Recent Insider Trades
Recent insider transactions at Coinbase Global Inc - Class A include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| HAAS ALESIA J (Chief Financial Officer) | SELL | 10,020 | $2.00M |
| HAAS ALESIA J (Chief Financial Officer) | SELL | 9,900 | $2.00M |
| HAAS ALESIA J (CHIEF FINANCIAL OFFICER) | SELL | 10,020 | $2.00M |