Coinbase Global Inc
NASDAQ:COIN

Watchlist Manager
Coinbase Global Inc Logo
Coinbase Global Inc
NASDAQ:COIN
Watchlist
Price: 173.93 USD -7.77% Market Closed
Market Cap: 44.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COIN stock under the Base Case scenario is 192.2 USD. Compared to the current market price of 173.93 USD, Coinbase Global Inc is Undervalued by 10%.

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
192.2 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
51
vs Industry
21
Median 3Y
6.7
Median 5Y
7.9
Industry
3
Forward
5.4
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
46
vs Industry
24
Median 3Y
9.3
Median 5Y
17.2
Industry
14.4
Forward
22.5
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
30
vs Industry
16
Median 3Y
5.9
Median 5Y
5.7
Industry
9.8
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
30
vs Industry
24
Median 3Y
6.7
Median 5Y
5.7
Industry
12.3
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
57
vs Industry
9
Median 3Y
4.7
Median 5Y
5.3
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
51
vs Industry
30
Median 3Y
6
Median 5Y
7.2
Industry
4.6
Forward
4.9
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
53
vs Industry
35
Median 3Y
6.9
Median 5Y
8.3
Industry
6.8
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
55
vs Industry
27
Median 3Y
18.4
Median 5Y
21.1
Industry
13.6
Forward
10.2
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
48
vs Industry
23
Median 3Y
12.1
Median 5Y
19.5
Industry
14
Forward
15.2
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
30
vs Industry
19
Median 3Y
5.4
Median 5Y
5.4
Industry
11.7
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
30
vs Industry
20
Median 3Y
6.4
Median 5Y
6.4
Industry
12.6
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
24
vs Industry
11
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coinbase Global Inc
NASDAQ:COIN
44.1B USD 6.7 17.1 16.8 17.8
US
S&P Global Inc
NYSE:SPGI
158.3B USD 11.1 41.1 24.2 29.1
US
Intercontinental Exchange Inc
NYSE:ICE
100.3B USD 8.5 36.4 19.7 26.6
US
CME Group Inc
NASDAQ:CME
94.3B USD 9.2 27.1 11.3 11.7
US
Moody's Corp
NYSE:MCO
83.2B USD 11.7 40.4 25.5 29.2
UK
London Stock Exchange Group PLC
LSE:LSEG
61.3B GBP 6.9 89.5 15.6 36
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
448.3B HKD 25.8 34.4 19.2 22
DE
Deutsche Boerse AG
XETRA:DB1
49.9B EUR 7.1 25.6 16.1 18.8
CN
East Money Information Co Ltd
SZSE:300059
363.1B CNY 36.7 45.2 42.1 42.1
US
MSCI Inc
NYSE:MSCI
43.4B USD 15.2 39.1 27.8 31.1
US
Nasdaq Inc
NASDAQ:NDAQ
43.1B USD 5.8 38.6 20.2 26.6

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.