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Coinbase Global Inc
NASDAQ:COIN

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Coinbase Global Inc Logo
Coinbase Global Inc
NASDAQ:COIN
Watchlist
Price: 211.01 USD -3.24% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one COIN stock under the Base Case scenario is 106.54 USD. Compared to the current market price of 211.01 USD, Coinbase Global Inc is Overvalued by 50%.

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
106.54 USD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.4
P/S
P/S
Price to Sales
16.4
vs History
7
vs Industry
10
Median 3Y
6.4
Median 5Y
6.4
Industry
3
Forward
11.4
More Details
538.4
P/E
P/E
Price to Earnings
538.4
vs History
2
vs Industry
0
Median 3Y
2.8
Median 5Y
2.8
Industry
14.2
Forward
117.1
More Details
55.3
P/OCF
P/OCF
Price to OCF
55.3
vs History
2
vs Industry
4
Median 3Y
4.7
Median 5Y
4.7
Industry
10.1
More Details
122.9
P/FCFE
P/FCFE
Price to FCFE
122.9
vs History
2
vs Industry
3
Median 3Y
5
Median 5Y
5
Industry
13
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
26
vs Industry
5
Median 3Y
3.9
Median 5Y
3.9
Industry
1.2
More Details
15.7
EV/S
EV/S
Enterprise Value to Sales
15.7
vs History
7
vs Industry
12
Median 3Y
5.7
Median 5Y
5.7
Industry
4.7
Forward
10.9
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
5
vs Industry
17
Median 3Y
6.6
Median 5Y
6.6
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
13.7
Forward
26.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
14
Forward
73.5
More Details
53
EV/OCF
EV/OCF
Enterprise Value to OCF
53
vs History
2
vs Industry
6
Median 3Y
4.3
Median 5Y
4.3
Industry
12.1
More Details
75.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.8
vs History
2
vs Industry
5
Median 3Y
5.7
Median 5Y
5.7
Industry
12.7
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
39
vs Industry
74
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coinbase Global Inc
NASDAQ:COIN
51.1B USD 16.4 538.4 -3 203.4 -315.8
US
S&P Global Inc
NYSE:SPGI
132.8B USD 10.6 50.6 24.9 31.1
US
CME Group Inc
NASDAQ:CME
76.5B USD 7.1 24 8.5 8.8
US
Intercontinental Exchange Inc
NYSE:ICE
75.2B USD 7.6 31.7 18.7 24.5
US
Moody's Corp
NYSE:MCO
68.4B USD 11.6 42.5 28.2 32.9
UK
London Stock Exchange Group PLC
LSE:LSEG
48.6B GBP 5.8 63.9 14.1 32
US
MSCI Inc
NYSE:MSCI
40.3B USD 16 35.1 29.2 32.1
DE
Deutsche Boerse AG
XETRA:DB1
34.5B EUR 5.6 20 13.2 15.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
272.1B HKD 17.6 22.9 4.9 5.8
US
Nasdaq Inc
NASDAQ:NDAQ
34.7B USD 5.7 32.8 20.9 24.7
CN
East Money Information Co Ltd
SZSE:300059
195.1B CNY 17.6 23.8 18.8 18.8

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
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