Coinbase Global Inc
NASDAQ:COIN

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Coinbase Global Inc
NASDAQ:COIN
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Price: 254.31 USD 31.11% Market Closed
Market Cap: 63.2B USD
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Relative Value

The Relative Value of one COIN stock under the Base Case scenario is 125.8 USD. Compared to the current market price of 254.31 USD, Coinbase Global Inc is Overvalued by 51%.

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
125.8 USD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
11
Median 3Y
6.7
Median 5Y
7
Industry
3.2
Forward
11
vs History
15
vs Industry
9
Median 3Y
9.3
Median 5Y
13.5
Industry
15.1
Forward
45.1
vs History
15
vs Industry
3
Median 3Y
5.1
Median 5Y
5.2
Industry
10.2
vs History
17
vs Industry
9
Median 3Y
5.1
Median 5Y
5.3
Industry
13.5
vs History
24
vs Industry
5
Median 3Y
4.7
Median 5Y
5.2
Industry
1.3
vs History
17
vs Industry
13
Median 3Y
6
Median 5Y
6.5
Industry
4.9
Forward
10.4
vs History
19
vs Industry
17
Median 3Y
6.9
Median 5Y
7.8
Industry
7.3
vs History
19
vs Industry
10
Median 3Y
15.6
Median 5Y
20.9
Industry
14.2
Forward
23.4
vs History
13
vs Industry
5
Median 3Y
12.1
Median 5Y
12.8
Industry
14.7
Forward
35.6
vs History
15
vs Industry
5
Median 3Y
4.8
Median 5Y
4.9
Industry
12.8
vs History
17
vs Industry
4
Median 3Y
5.8
Median 5Y
5.8
Industry
14
vs History
35
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

COIN Competitors Multiples
Coinbase Global Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coinbase Global Inc
NASDAQ:COIN
63.7B USD 12.1 40.8 42.5 46.6
US
S&P Global Inc
NYSE:SPGI
152B USD 11 42.8 24.2 29.3
US
Intercontinental Exchange Inc
NYSE:ICE
89.4B USD 7.8 36.8 18.8 25.5
US
Moody's Corp
NYSE:MCO
83.6B USD 12.1 41.7 26.4 30.2
US
CME Group Inc
NASDAQ:CME
79.6B USD 7.8 23.3 9.5 9.9
UK
London Stock Exchange Group PLC
LSE:LSEG
57.5B GBP 6.7 84.5 16.1 37
CN
East Money Information Co Ltd
SZSE:300059
416.7B CNY 40.6 51.9 54.1 54.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
422.2B HKD 27 36.2 17.9 20.9
US
MSCI Inc
NYSE:MSCI
45.2B USD 16.1 37.5 29.5 32.9
US
Nasdaq Inc
NASDAQ:NDAQ
44.6B USD 6.4 46.5 21.8 28.6
DE
Deutsche Boerse AG
XETRA:DB1
39.1B EUR 5.9 21.7 13.7 16.2

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