Coinbase Global Inc
NASDAQ:COIN

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Coinbase Global Inc Logo
Coinbase Global Inc
NASDAQ:COIN
Watchlist
Price: 199.32 USD -3.48% Market Closed
Market Cap: 50.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COIN stock under the Base Case scenario is 191.92 USD. Compared to the current market price of 199.32 USD, Coinbase Global Inc is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COIN Relative Value
Base Case
191.92 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
47
vs Industry
21
Median 3Y
6.9
Median 5Y
7.9
Industry
3.1
Forward
6.3
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
45
vs Industry
24
Median 3Y
9.3
Median 5Y
17.2
Industry
14.5
Forward
26.6
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
29
vs Industry
16
Median 3Y
7.7
Median 5Y
5.9
Industry
9.8
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
29
vs Industry
24
Median 3Y
8.8
Median 5Y
5.8
Industry
12.1
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
50
vs Industry
9
Median 3Y
4.3
Median 5Y
5.2
Industry
1.2
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
47
vs Industry
30
Median 3Y
6.2
Median 5Y
7.2
Industry
4.7
Forward
5.7
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
47
vs Industry
35
Median 3Y
7.2
Median 5Y
8.3
Industry
6.9
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
50
vs Industry
27
Median 3Y
20.3
Median 5Y
20.9
Industry
13.6
Forward
12
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
43
vs Industry
23
Median 3Y
12.8
Median 5Y
19.5
Industry
13.9
Forward
17.1
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
29
vs Industry
19
Median 3Y
7.1
Median 5Y
5.4
Industry
12
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
29
vs Industry
20
Median 3Y
7.9
Median 5Y
6.7
Industry
13.1
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
21
vs Industry
11
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

COIN Competitors Multiples
Coinbase Global Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coinbase Global Inc
NASDAQ:COIN
50.6B USD 7.7 19.6 19.6 20.7
US
S&P Global Inc
NYSE:SPGI
155.7B USD 10.7 39.4 23.2 27.8
US
Intercontinental Exchange Inc
NYSE:ICE
102.4B USD 8.4 36.8 19.5 26.1
US
CME Group Inc
NASDAQ:CME
102.3B USD 10 28.6 12.5 13.1
US
Moody's Corp
NYSE:MCO
84.7B USD 11.7 40.2 25.5 29.3
UK
London Stock Exchange Group PLC
LSE:LSEG
60.1B GBP 6.8 87.7 15.3 35.3
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
472.1B HKD 27.2 36.2 21.3 24.4
DE
Deutsche Boerse AG
XETRA:DB1
53.1B EUR 7.4 26.9 17 19.8
US
Nasdaq Inc
NASDAQ:NDAQ
45.5B USD 5.8 35.6 19.9 25.7
CN
East Money Information Co Ltd
SZSE:300059
328.8B CNY 26 31.7 27.2 27.2
US
MSCI Inc
NYSE:MSCI
43.2B USD 14.8 37.8 27 30.3

See Also

Summary
COIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
COIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COIN stock valuation using valuation multiples.
Wall Street Estimates
COIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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