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Coinbase Global Inc (NASDAQ:COIN)

62.28 USD +0.4 USD ( +0.65% )
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Coinbase Global Inc Logo
Coinbase Global Inc
NASDAQ:COIN
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Intrinsic Value

The intrinsic value of one COIN stock under the Base Case scenario is 124.02 USD. Compared to the current market price of 62.28 USD, Coinbase Global Inc is Undervalued by 50%.

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

COIN Intrinsic Value
Base Case
124.02 USD
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

COIN Profitability Score
Profitability Due Diligence

Coinbase Global Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Negative Revenue Growth Forecast
Low ROIC
Negative 1-Year Revenue Growth
64/100
Profitability
Score

Coinbase Global Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

COIN Solvency Score
Solvency Due Diligence

Coinbase Global Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
41/100
Solvency
Score

Coinbase Global Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

COIN Price Targets Summary
Coinbase Global Inc

Wall Street analysts forecast COIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COIN is 101.91 USD with a low forecast of 42.42 USD and a high forecast of 231 USD.

Lowest
Price Target
42.42 USD
32% Downside
Average
Price Target
101.91 USD
64% Upside
Highest
Price Target
231 USD
271% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

COIN Insider Trading
Buy and sell transactions by insiders

Coinbase Global Inc insiders have bought more shares than they have sold in the past 3 months.

During the last 3 months Coinbase Global Inc insiders bought 2.6M USD , and sold 595k USD worth of shares. The last transaction was made on Sep 20, 2022 by Tobias Lutke, who bought 361k USD worth of COIN shares.

Sold
0-3
months
595k USD
1
3-6
months
73.3k USD
1
6-9
months
2.9M USD
3
9-12
months
38M USD
2
Bought
0-3
months
1
2.6M USD
3-6
months
1
76.8M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
595k USD
2.6M USD
2M
6 Months
669k USD
79.4M USD
78.7M
9 Months
3.6M USD
79.4M USD
75.8M
12 Months
41.6M USD
79.4M USD
37.8M
Date Value Insider Name Amount Avg Price
2022-09-20
Buy
360 793 USD
Tobias Lutke +5 291 68.19 USD
2022-09-13
Buy
337 898 USD
Tobias Lutke +4 482 75.39 USD
2022-09-07
Buy
365 428 USD
Tobias Lutke +5 894 62 USD
2022-08-30
Buy
378 957 USD
Tobias Lutke +5 577 67.95 USD
2022-08-24
Sell
156 744 USD
Jennifer N Jones -2 177 72 USD
2022-08-23
Buy
372 433 USD
Tobias Lutke +5 177 71.94 USD
2022-08-16
Buy
364 283 USD
Tobias Lutke +4 023 90.55 USD
2022-08-11
Sell
438 747 USD
Jennifer N Jones -4 512 97.24 USD
2022-08-11
Buy
382 153 USD
Tobias Lutke +3 930 97.24 USD
2022-05-24
Buy
1 819 818 USD
Frederick Ernest Ehrsam III +30 030 60.6 USD
2022-05-23
Sell
73 313 USD
Paul Grewal -1 090 67.26 USD
2022-05-17
Buy
25 014 932 USD
Frederick Ernest Ehrsam III +385 260 64.93 USD
2022-05-13
Buy
50 002 827 USD
Frederick Ernest Ehrsam III +706 554 70.77 USD
2022-02-25
Sell
209 861 USD
Paul Grewal -1 207 173.87 USD
2022-01-04
Sell
2 534 100 USD
Surojit Chatterjee -10 000 253.41 USD
2022-01-03
Sell
203 959 USD
Jennifer N Jones -796 256.23 USD
2021-12-23
Sell
6 340 338 USD
Frederick Ernest Ehrsam III -23 628 268.34 USD
2021-12-15
Sell
2 619 145 USD
Frederick Ernest Ehrsam III -10 312 253.99 USD
2021-12-02
Sell
8 767 500 USD
Surojit Chatterjee -30 000 292.25 USD
2021-12-01
Sell
20 261 974 USD
Frederick Ernest Ehrsam III -64 712 313.11 USD
Why is insider trading important?

Competitors

Competitors Valuation
Coinbase Global Inc Competitors

Shareholder Return

COIN Price
Coinbase Global Inc

1M 1M
-6%
6M 6M
-69%
1Y 1Y
-73%
3Y 3Y
-75%
5Y 5Y
-75%
Annual Price Range
62.28
52w Low
47.02
52w High
357.39
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -87%

Company Profile

Coinbase Global Inc

Country

United States of America

Industry

Financial Services

Market Cap

14B 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
Show More
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

Similar Stocks
What is the Intrinsic Value of one COIN stock?

The intrinsic value of one COIN stock under the Base Case scenario is 124.02 USD.

Is COIN stock undervalued or overvalued?

Compared to the current market price of 62.28 USD, Coinbase Global Inc is Undervalued by 50%.