Coinbase Global Net Worth
Coinbase Global Net Worth Breakdown | COIN |
Coinbase Global Net Worth Analysis
Coinbase Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coinbase Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coinbase Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coinbase Global's net worth analysis. One common approach is to calculate Coinbase Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coinbase Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coinbase Global's net worth. This approach calculates the present value of Coinbase Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coinbase Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coinbase Global's net worth. This involves comparing Coinbase Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coinbase Global's net worth relative to its peers.
Enterprise Value |
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To determine if Coinbase Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coinbase Global's net worth research are outlined below:
| Coinbase Global is way too risky over 90 days horizon | |
| Coinbase Global appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Coinbase Gains Momentum on App StoreWhat It Means for the Stock - Entrepreneur |
Coinbase Global Quarterly Good Will |
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Coinbase Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coinbase Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coinbase Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Coinbase Global Target Price Consensus
Coinbase target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coinbase Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Buy |
Most Coinbase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coinbase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coinbase Global, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoinbase Global Target Price Projection
Coinbase Global's current and average target prices are 291.33 and 291.84, respectively. The current price of Coinbase Global is the price at which Coinbase Global is currently trading. On the other hand, Coinbase Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Coinbase Global Market Quote on 2nd of February 2025
Target Price
Analyst Consensus On Coinbase Global Target Price
Know Coinbase Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coinbase Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coinbase Global backward and forwards among themselves. Coinbase Global's institutional investor refers to the entity that pools money to purchase Coinbase Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.4 M | Clear Street Derivatives Llc | 2024-09-30 | 2.3 M | Susquehanna International Group, Llp | 2024-09-30 | 2 M | A16z Perennial Management Lp | 2024-12-31 | 1.6 M | Cowen And Company, Llc | 2024-09-30 | 1.3 M | Legal & General Group Plc | 2024-09-30 | 1.2 M | Hudson Bay Capital Management Lp | 2024-09-30 | 1.1 M | Sozo Ventures Gp Ii, L.p. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 18.3 M | Blackrock Inc | 2024-09-30 | 11.3 M |
Follow Coinbase Global's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.93 B.Market Cap |
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Project Coinbase Global's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.02 | 0.02 |
When accessing Coinbase Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coinbase Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coinbase Global's profitability and make more informed investment decisions.
Evaluate Coinbase Global's management efficiency
As of the 2nd of February 2025, Return On Tangible Assets is likely to drop to 0.0005. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Coinbase Global's Total Assets are very stable compared to the past year. As of the 2nd of February 2025, Other Current Assets is likely to grow to about 232.8 B, while Net Tangible Assets are likely to drop about 3.2 B. Coinbase Global's management efficiency ratios could be used to measure how well Coinbase Global manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.98 | 14.51 | |
| Tangible Book Value Per Share | 19.30 | 11.28 | |
| Enterprise Value Over EBITDA | 1.4 K | 1.5 K | |
| Price Book Value Ratio | 7.51 | 7.13 | |
| Enterprise Value Multiple | 1.4 K | 1.5 K | |
| Price Fair Value | 7.51 | 7.13 | |
| Enterprise Value | 74.1 B | 71.2 B |
The operational strategies employed by Coinbase Global management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 12.3224 | Revenue | Quarterly Revenue Growth 0.812 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coinbase Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coinbase Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coinbase Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coinbase Global Corporate Filings
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify |
Coinbase Global Earnings Estimation Breakdown
The calculation of Coinbase Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coinbase Global is estimated to be 1.6003 with the future projection ranging from a low of 1.1425 to a high of 2.275. Please be aware that this consensus of annual earnings estimates for Coinbase Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.14 Lowest | Expected EPS | 2.27 Highest |
Coinbase Global Earnings Projection Consensus
Suppose the current estimates of Coinbase Global's value are higher than the current market price of the Coinbase Global stock. In this case, investors may conclude that Coinbase Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Coinbase Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 26 | 54.84% | 0.28 | 1.6003 | 5.88 |
Coinbase Global Earnings History
Earnings estimate consensus by Coinbase Global analysts from Wall Street is used by the market to judge Coinbase Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coinbase Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Coinbase Global Quarterly Gross Profit |
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Coinbase Global Earnings per Share Projection vs Actual
Actual Earning per Share of Coinbase Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coinbase Global predict the company's earnings will be in the future. The higher the earnings per share of Coinbase Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Coinbase Global Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Coinbase Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coinbase Global should always be considered in relation to other companies to make a more educated investment decision.Coinbase Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Coinbase Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.41 | 0.28 | -0.13 | 31 | ||
2024-08-01 | 2024-06-30 | 0.93 | 0.14 | -0.79 | 84 | ||
2024-05-02 | 2024-03-31 | 1.14 | 2.15 | 1.01 | 88 | ||
2024-02-15 | 2023-12-31 | -0.01 | 1.04 | 1.05 | 10500 | ||
2023-11-02 | 2023-09-30 | -0.53 | -0.01 | 0.52 | 98 | ||
2023-08-03 | 2023-06-30 | -0.77 | -0.5 | 0.27 | 35 | ||
2023-05-04 | 2023-03-31 | -1.35 | -0.34 | 1.01 | 74 | ||
2023-02-21 | 2022-12-31 | -2.53 | -2.46 | 0.07 | 2 | ||
2022-11-03 | 2022-09-30 | -2.4 | -2.43 | -0.03 | 1 | ||
2022-08-09 | 2022-06-30 | -2.65 | -4.76 | -2.11 | 79 | ||
2022-05-10 | 2022-03-31 | 0.21 | -1.98 | -2.19 | 1042 | ||
2022-02-24 | 2021-12-31 | 1.85 | 3.32 | 1.47 | 79 | ||
2021-11-09 | 2021-09-30 | 1.57 | 1.62 | 0.05 | 3 | ||
2021-08-10 | 2021-06-30 | 2.33 | 3.45 | 1.12 | 48 | ||
2021-05-13 | 2021-03-31 | 3.09 | 3.09 | 0.0 | 0 | ||
2021-03-23 | 2020-12-31 | 0 | 0.41 | 0.41 | 0 | ||
2020-12-31 | 2020-09-30 | 0 | 0.605 | 0.605 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | 0.605 | 0.605 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | 0.0725 | 0.0725 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.0725 | 0.0725 | 0 | ||
2019-12-31 | 2019-09-30 | 0 | -0.1503 | -0.1503 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | -0.1503 | -0.1503 | 0 | ||
2019-06-30 | 2019-03-31 | 0 | -0.09 | -0.09 | 0 | ||
2019-03-31 | 2018-12-31 | 0 | -0.09 | -0.09 | 0 |
Coinbase Global Corporate Management
| Daniel Seifert | VP EMEA | Profile | |
| Brian Armstrong | Chairman CoFounder | Profile | |
| Gregory Tusar | Vice Product | Profile | |
| Lawrence Brock | Chief Officer | Profile | |
| Paul JD | Chief Secretary | Profile | |
| Frederick III | CoFounder Director | Profile | |
| Manish Gupta | Executive Engineering | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.27 | Earnings Share 5.88 | Revenue Per Share | Quarterly Revenue Growth 0.812 | Return On Assets |
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.