Coinbase Global Valuation
| COIN Stock | USD 164.05 1.97 1.19% |
At this time, the firm appears to be undervalued. Coinbase Global shows a prevailing Real Value of $205.5 per share. The current price of the firm is $164.05. Our model approximates the value of Coinbase Global from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.1, and Current Valuation of 39.31 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coinbase Global's valuation include:
Price Book 2.9953 | Enterprise Value | Enterprise Value Ebitda 22.3996 | Price Sales 6.5038 | Forward PE 26.5957 |
Undervalued
Today
Please note that Coinbase Global's price fluctuation is very steady at this time. Calculation of the real value of Coinbase Global is based on 3 months time horizon. Increasing Coinbase Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coinbase Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coinbase Stock. However, Coinbase Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 164.05 | Real 205.5 | Target 261.08 | Hype 157.8 | Naive 176.09 |
The intrinsic value of Coinbase Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Coinbase Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Coinbase Global helps investors to forecast how Coinbase stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coinbase Global more accurately as focusing exclusively on Coinbase Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coinbase Global's intrinsic value based on its ongoing forecasts of Coinbase Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coinbase Global's closest peers.
Coinbase Global Cash |
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Coinbase Revenue by Product
Coinbase Global Total Value Analysis
Coinbase Global is currently forecasted to have valuation of 39.31 B with market capitalization of 44.77 B, debt of 7.83 B, and cash on hands of 5.01 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Coinbase Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.31 B | 44.77 B | 7.83 B | 5.01 B |
Coinbase Global Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Coinbase Global was currently reported as 55.23. The company had not issued any dividends in recent years. Coinbase Global had 1:10 split on the November 8, 2011. Coinbase Global is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Coinbase Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coinbase Global has an asset utilization ratio of 24.2 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Coinbase Global is more efficient with each dollar of assets it utilizes for everyday operations.Coinbase Global Profitability Analysis
Taking into consideration Coinbase Global's profitability measurements, Coinbase Global is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Coinbase Global's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-03-31 | Previous Quarter 432.6 M | Current Value -666.7 M | Quarterly Volatility 636.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.7464 |
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For Coinbase Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coinbase Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coinbase Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coinbase Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coinbase Global over time as well as its relative position and ranking within its peers.
Coinbase Global Earnings per Share Projection vs Actual
By analyzing Coinbase Global's earnings estimates, investors can diagnose different trends across Coinbase Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Coinbase Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Coinbase Global Ownership Allocation
Coinbase Global holds a total of 223.04 Million outstanding shares. The majority of Coinbase Global outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coinbase Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coinbase Global. Please pay attention to any change in the institutional holdings of Coinbase Global as this could imply that something significant has changed or is about to change at the company. On January 13, 2026, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Coinbase Global's common stock.Coinbase Global Profitability Analysis
The company reported the previous year's revenue of 7.18 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 5.86 B.About Coinbase Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Coinbase Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coinbase Global based exclusively on its fundamental and basic technical indicators. By analyzing Coinbase Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Coinbase Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coinbase Global. We calculate exposure to Coinbase Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coinbase Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 3.7 B | |
| Pretax Profit Margin | 0.21 | 0.22 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.18 | 0.18 | |
| Gross Profit Margin | 0.75 | 0.86 |
Coinbase Global Quarterly Retained Earnings |
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Coinbase Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 287.2 M | |
| Quarterly Earnings Growth Y O Y | 4.306 | |
| Forward Price Earnings | 26.5957 |
Coinbase Global Current Valuation Indicators
Coinbase Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Coinbase Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coinbase Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coinbase Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coinbase Global's worth.When determining whether Coinbase Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coinbase Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coinbase Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coinbase Global Stock: 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Diversified Capital Markets sector continue expanding? Could Coinbase diversify its offerings? Factors like these will boost the valuation of Coinbase Global. Projected growth potential of Coinbase fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coinbase Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.306 | Earnings Share 4.45 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Coinbase Global's market price often diverges from its book value, the accounting figure shown on Coinbase's balance sheet. Smart investors calculate Coinbase Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Coinbase Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Coinbase Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coinbase Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.