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Coinbase Global Inc (NASDAQ:COIN)

74.48 USD +4.61 USD ( +6.6% )
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Coinbase Global Inc
NASDAQ:COIN
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Intrinsic Value

The intrinsic value of one COIN stock under the Base Case scenario is 193.51 USD. Compared to the current market price of 74.48 USD, Coinbase Global Inc is Undervalued by 62%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 62%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case

Fundamental Analysis

COIN Profitability Score
Profitability Due Diligence

Coinbase Global Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Exceptional ROIC
Positive Net Income
77/100
Profitability
Score

Coinbase Global Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

COIN Solvency Score
Solvency Due Diligence

Coinbase Global Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
High Altman Z-Score
Negative Net Debt
72/100
Solvency
Score

Coinbase Global Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

COIN Price Targets
Price Targets made by Wall Street

12-month price targets for COIN stock made by Wall Street professionals. The average price target is 269.09 USD with a low forecast of 101 USD and a high forecast of 630 USD.

Lowest
Price Target
101 USD
36% Upside
Average
Price Target
269.09 USD
261% Upside
Highest
Price Target
630 USD
746% Upside

12-month price targets for COIN stock made by Wall Street professionals. The average price target is 269.09 USD with a low forecast of 101 USD and a high forecast of 630 USD.

Competitors

Competitors Valuation
Coinbase Global Inc Competitors

Shareholder Return

Stock Performance
COIN Price Statistics

COIN Market
1 Week +13% +4%
6 Months -77% -13%
1 Year -70% -3%
3 Years -70% +45%
1M 1M
-39%
6M 6M
-77%
1Y 1Y
-70%
3Y 3Y
-70%
5Y 5Y
-70%

Company Profile

Coinbase Global Inc

Country

United States of America

Industry

Financial Services

Market Cap

15.5B USD

Dividend Yield

0%

Description

Coinbase Global, Inc. operates as a secure hosted bitcoin wallet to purchase and use bitcoin. The company is headquartered in Wilmington, Delaware and currently employs 3,730 full-time employees. The company went IPO on 2021-04-14. The firm offers retail users the primary financial account for the crypto economy, institutions a marketplace with a liquidity for transacting in crypto assets, and ecosystem partners technology and services that enable them to build crypto-based applications and accept crypto assets as payment. The firm is engaged in building technology and financial infrastructure products and services that enable any person or business with an Internet connection to discover, transact, and engage with crypto assets and decentralized applications. The company offers Coinbase Prime, a one-stop shop for institutions to participate in the cryptoeconomy. Its Coinbase Prime combines advanced trading, custody, real-time market data and analytics, and financing products to help customers access and transact in crypto markets.

Contact

DELAWARE
Wilmington
C/O The Corporation Trust Company, 1209 Orange Street
+13027770200.0
https://www.coinbase.com/

IPO

2021-04-14

Employees

3 730

Officers

Co-Founder, Chairman & CEO
Mr. Brian Armstrong
Pres & COO
Ms. Emilie M. Choi
Co-Founder & Director
Mr. Frederick Ernest Ehrsam III
Chief Financial Officer
Ms. Alesia Jeanne Haas
Chief Legal Officer & Corp. Sec.
Mr. Paul Grewal
Chief Product Officer
Mr. Surojit Chatterjee
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Chief Accounting Officer
Jennifer N. Jones
VP of Investor Relations
Mr. Anil K. Gupta
Chief People Officer
Mr. L.J. Brock
Chief Policy Officer
Mr. Faryar Shirzad
Show Less

See Also

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