COIN.O Relative Valuation
COIN.O's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COIN.O is overvalued; if below, it's undervalued.
Historical Valuation
Coinbase Global Inc (COIN.O) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 26.27. The fair price of Coinbase Global Inc (COIN.O) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 274.05 USD , Coinbase Global Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：274.05
Fair
Undervalued
42.41
PE
1Y
3Y
5Y
Trailing
Forward
20.74
EV/EBITDA
Coinbase Global Inc. (COIN.O) has a current EV/EBITDA of 20.74. The 5-year average EV/EBITDA is 4.75. The thresholds are as follows: Strongly Undervalued below -69.76, Undervalued between -69.76 and -32.50, Fairly Valued between 42.01 and -32.50, Overvalued between 42.01 and 79.26, and Strongly Overvalued above 79.26. The current Forward EV/EBITDA of 20.74 falls within the Historic Trend Line -Fairly Valued range.
32.49
EV/EBIT
Coinbase Global Inc. (COIN.O) has a current EV/EBIT of 32.49. The 5-year average EV/EBIT is 28.29. The thresholds are as follows: Strongly Undervalued below -145.48, Undervalued between -145.48 and -58.60, Fairly Valued between 115.18 and -58.60, Overvalued between 115.18 and 202.07, and Strongly Overvalued above 202.07. The current Forward EV/EBIT of 32.49 falls within the Historic Trend Line -Fairly Valued range.
9.04
PS
Coinbase Global Inc. (COIN.O) has a current PS of 9.04. The 5-year average PS is 8.07. The thresholds are as follows: Strongly Undervalued below 2.36, Undervalued between 2.36 and 5.22, Fairly Valued between 10.93 and 5.22, Overvalued between 10.93 and 13.79, and Strongly Overvalued above 13.79. The current Forward PS of 9.04 falls within the Historic Trend Line -Fairly Valued range.
24.36
P/OCF
Coinbase Global Inc. (COIN.O) has a current P/OCF of 24.36. The 5-year average P/OCF is -5.93. The thresholds are as follows: Strongly Undervalued below -231.44, Undervalued between -231.44 and -118.69, Fairly Valued between 106.83 and -118.69, Overvalued between 106.83 and 219.58, and Strongly Overvalued above 219.58. The current Forward P/OCF of 24.36 falls within the Historic Trend Line -Fairly Valued range.
29.76
P/FCF
Coinbase Global Inc. (COIN.O) has a current P/FCF of 29.76. The 5-year average P/FCF is 19.66. The thresholds are as follows: Strongly Undervalued below -43.76, Undervalued between -43.76 and -12.05, Fairly Valued between 51.37 and -12.05, Overvalued between 51.37 and 83.08, and Strongly Overvalued above 83.08. The current Forward P/FCF of 29.76 falls within the Historic Trend Line -Fairly Valued range.
Coinbase Global Inc (COIN.O) has a current Price-to-Book (P/B) ratio of 4.60. Compared to its 3-year average P/B ratio of 5.30 , the current P/B ratio is approximately -13.33% higher. Relative to its 5-year average P/B ratio of 5.88, the current P/B ratio is about -21.87% higher. Coinbase Global Inc (COIN.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.64% , the current FCF yield is about -100.00% lower.
4.60
P/B
Median3y
5.30
Median5y
5.88
0.44
FCF Yield
Median3y
-1.54
Median5y
-0.64
Competitors Valuation Multiple
The average P/S ratio for COIN.O's competitors is 1.89, providing a benchmark for relative valuation. Coinbase Global Inc Corp (COIN.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COIN.O increased by 10.37% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.26 to 23.15.
The secondary factor is the Revenue Growth, contributed 55.05%to the performance.
Overall, the performance of COIN.O in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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