Coinbase Global, Inc. (COIN)
Finance Services · Financial Services · $43.0B
Intrinsic Value (Consensus)
$80.96
Current Price
$163.29
Margin of Safety
-50.4%
50.4% Above Intrinsic Value
Value: $81
Price: $163
Valuation Model Estimates
Current Price: $163.29
DCF (Discounted Cash Flow)
$116.65
Graham Number
$74.99
Earnings Power Value
$43.20
Relative Value (P/E)
$89.00
Dividend Discount Model
Not applicable
—
Consensus Value
$80.96
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
10/25
Key Financials
- EPS (TTM)
- $4.45
- EPS (Forward)
- $4.54
- Book Value
- $56.16
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.5%
- Debt/Equity
- 49%
- Revenue Growth
- 9.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance