COIN Fair Value Estimate
$303.9658.9% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
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) Valuation
COIN Valuation Metrics
FCF$2.43B
FCF Growth Rate—
EPS Growth (CAGR)50.00%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →COIN Valuation & Fair Value Analysis
Coinbase Global Inc - Class A (COIN) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Coinbase Global Inc - Class A is $303.96. The current stock price is $191.25, suggesting the stock is 58.9% undervalued.
The price-to-earnings (P/E) ratio is 40.92. Price-to-book ratio is 3.49. Price-to-sales ratio is 7.18. Enterprise value to EBITDA is 25.52. PEG ratio is -0.27.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Coinbase Global Inc - Class A's intrinsic value.