Coinbase Global Valuation
| COIN Stock | USD 310.98 0.00 0.00% |
At this time, the firm appears to be overvalued. Coinbase Global shows a prevailing Real Value of $157.8 per share. The current price of the firm is $310.98. Our model approximates the value of Coinbase Global from analyzing the firm fundamentals such as Current Valuation of 65.14 B, return on equity of 0.21, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coinbase Global's valuation include:
Price Book 8.4125 | Enterprise Value 65.1 B | Enterprise Value Ebitda 36.5632 | Price Sales 14.6825 | Forward PE 67.1141 |
Overvalued
Today
Please note that Coinbase Global's price fluctuation is very steady at this time. Calculation of the real value of Coinbase Global is based on 3 months time horizon. Increasing Coinbase Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coinbase Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coinbase Stock. However, Coinbase Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 310.98 | Real 157.8 | Target 88.29 | Hype 298.74 | Naive 289.33 |
The intrinsic value of Coinbase Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Coinbase Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Coinbase Global helps investors to forecast how Coinbase stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coinbase Global more accurately as focusing exclusively on Coinbase Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coinbase Global's intrinsic value based on its ongoing forecasts of Coinbase Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coinbase Global's closest peers.
Coinbase Global Cash |
|
Coinbase Valuation Trend
Knowing Coinbase Global's actual value is paramount for traders when making sound investment determinations. Using both Coinbase Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Coinbase Revenue by Product
Coinbase Global Total Value Analysis
Coinbase Global is currently forecasted to have valuation of 65.14 B with market capitalization of 73.43 B, debt of 3.06 B, and cash on hands of 5.01 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Coinbase Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.14 B | 73.43 B | 3.06 B | 5.01 B |
Coinbase Global Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Coinbase Global recorded earning per share (EPS) of 5.9. The entity had not issued any dividends in recent years. The firm had 1:10 split on the November 8, 2011. Based on the analysis of Coinbase Global's profitability, liquidity, and operating efficiency, Coinbase Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Coinbase Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Coinbase suggests not a very effective usage of assets in November.Coinbase Global Ownership Allocation
Coinbase Global holds a total of 204.91 Million outstanding shares. Over half of Coinbase Global's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On February 15, 2024, Representative Garret Graves of US Congress acquired under $15k worth of Coinbase Global's common stock.Coinbase Global Profitability Analysis
The company reported the previous year's revenue of 3.11 B. Net Income was 94.87 M with profit before overhead, payroll, taxes, and interest of 2.52 B.About Coinbase Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Coinbase Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coinbase Global based exclusively on its fundamental and basic technical indicators. By analyzing Coinbase Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Coinbase Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coinbase Global. We calculate exposure to Coinbase Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coinbase Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 3 B | |
| Pretax Profit Margin | (0.02) | (0.03) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.86 | 0.94 |
Coinbase Global Quarterly Retained Earnings |
|
Coinbase Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 254.4 M | |
| Quarterly Earnings Growth Y O Y | 3.27 | |
| Forward Price Earnings | 67.1141 |
Coinbase Global Current Valuation Indicators
Coinbase Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Coinbase Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coinbase Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coinbase Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coinbase Global's worth.When determining whether Coinbase Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coinbase Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coinbase Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coinbase Global Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.27 | Earnings Share 5.9 | Revenue Per Share 20.46 | Quarterly Revenue Growth 0.812 | Return On Assets 0.0041 |
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.