Coinbase Global Inc
NASDAQ:COIN

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Coinbase Global Inc
NASDAQ:COIN
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Price: 269.95 USD -3.14%
Market Cap: 67.6B USD
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Relative Value

The Relative Value of one COIN stock under the Base Case scenario is 123.01 USD. Compared to the current market price of 269.95 USD, Coinbase Global Inc is Overvalued by 54%.

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
123.01 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.3
P/S
P/S
Price to Sales
13.3
vs History
15
vs Industry
11
Median 3Y
6.7
Median 5Y
7.4
Industry
3.1
Forward
12.1
More Details
44.1
P/E
P/E
Price to Earnings
44.1
vs History
15
vs Industry
9
Median 3Y
9.3
Median 5Y
14.5
Industry
15.3
Forward
48.3
More Details
43.3
P/OCF
P/OCF
Price to OCF
43.3
vs History
15
vs Industry
3
Median 3Y
5.7
Median 5Y
5.5
Industry
10.2
More Details
27.7
P/FCFE
P/FCFE
Price to FCFE
27.7
vs History
19
vs Industry
9
Median 3Y
5.5
Median 5Y
5.4
Industry
12.7
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
21
vs Industry
5
Median 3Y
4.7
Median 5Y
5.3
Industry
1.3
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
15
vs Industry
13
Median 3Y
6
Median 5Y
6.9
Industry
4.8
Forward
11.4
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
15
vs Industry
17
Median 3Y
6.9
Median 5Y
8.1
Industry
7
More Details
46.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.9
vs History
17
vs Industry
10
Median 3Y
15.6
Median 5Y
21
Industry
14.2
Forward
26
More Details
51.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.4
vs History
10
vs Industry
5
Median 3Y
12.1
Median 5Y
14.3
Industry
14.6
Forward
45
More Details
41.8
EV/OCF
EV/OCF
Enterprise Value to OCF
41.8
vs History
15
vs Industry
5
Median 3Y
5.2
Median 5Y
5.1
Industry
12.4
More Details
45.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.9
vs History
17
vs Industry
4
Median 3Y
6.4
Median 5Y
6.1
Industry
13.5
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
36
vs Industry
78
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
69.8B USD 13.3 44.1 46.9 51.4
US
S&P Global Inc
NYSE:SPGI
152.6B USD 11.1 43 24.3 29.4
US
Intercontinental Exchange Inc
NYSE:ICE
86.3B USD 7.6 35.5 18.3 24.7
US
CME Group Inc
NASDAQ:CME
85.8B USD 8.4 25.1 10.2 10.7
US
Moody's Corp
NYSE:MCO
84.5B USD 12.3 42.4 26.7 30.5
UK
London Stock Exchange Group PLC
LSE:LSEG
60B GBP 7 88 16.7 38.5
CN
East Money Information Co Ltd
SZSE:300059
412.2B CNY 41.3 50.9 55.9 55.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
377.1B HKD 23.7 31.8 6.6 7.7
US
MSCI Inc
NYSE:MSCI
47.6B USD 17 39.4 30.9 34.5
US
Nasdaq Inc
NASDAQ:NDAQ
44.7B USD 6.4 46.6 21.8 28.6
DE
Deutsche Boerse AG
XETRA:DB1
40.9B EUR 5.9 22.1 13.8 16.3

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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