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Stock.Coinbase Global
| COINStock | USD168.036.173.81% |
At this time, Coinbase Global's Enterprise Value is very stable as compared to the past year. As of the 22nd of December 2023, Tangible Asset Value is likely to grow to about 95.5B, while Free Cash Flow is likely to drop (1.7B). Coinbase Global shows a prevailing Real Value of $132.72 per share. The current price of the firm is $168.03. At this time, the firm appears to be overvalued. Our model approximates the value of Coinbase Global from analyzing the firm fundamentals such as Profit Margin of (0.28)%, return on equity of -0.13, and Current Valuation of 38.3B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Coinbase Global's valuation include:
Price Book 6.5103 | Enterprise Value 38.3B | Enterprise Value Ebitda (66.67) | Price Sales 14.7383 | Forward PE 60.241 |
Coinbase Global Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Coinbase Global's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 168.03
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.
Our valuation method for Coinbase Global is useful when determining the fair value of the Coinbase stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Coinbase Global. 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.
129.07 | 132.72 Real Value Target Odds | 184.83 |
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. When choosing an evaluation method for Coinbase Global, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Coinbase Global Investments | 1.09 Billion |
Coinbase Valuation Drivers Correlation
Many accounts on the financial statements of Coinbase Global are highly interrelated and sometimes correlated. Consequently, when conducting Coinbase's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Coinbase
Click cells to compare fundamentals
Coinbase Valuation Trend
Knowing Coinbase Global's actual value is paramount for traders to make sound investment determinations. Coinbase Global's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Coinbase Global's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Coinbase Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Coinbase Market Cap
Coinbase Global is rated third in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 356.54 Billion. Coinbase Global retains roughly 38.71 Billion in market capitalization claiming about 11% of equities under Financials industry.
CapitalizationValuationTotal debtWorkforceRevenue
Coinbase Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Coinbase Global's current stock value. Our valuation model uses many indicators to compare Coinbase Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coinbase Global competition to find correlations between indicators driving Coinbase Global's intrinsic value. More Info.
| Net Asset | ...
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| Price To Sales | ...
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Coinbase Global is rated second in net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price To Sales for Coinbase Global is about 6,087,871,261. As of the 22nd of December 2023, Price to Sales Ratio is likely to grow to 3.02. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coinbase Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coinbase Global's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circ*mstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coinbase Global's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coinbase Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coinbase Global and how it compares across the competition.
About Coinbase Global Valuation
The stock valuation mechanism determines the current worth of Coinbase Global on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Coinbase Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Coinbase Global's related companies.
| Last Reported | Projected for 2023 | ||
| Gross Profit | 3.2B | 3.5B | |
| Profit Margin | (0.82) | (0.84) |
Coinbase Global Quarterly Retained Earnings | 1.55 Billion |
8 Steps to conduct Coinbase Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coinbase Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coinbase Global's valuation analysis, follow these 8 steps:
- Gather financial information: Obtain Coinbase Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coinbase Global's revenue streams: Identify Coinbase Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coinbase Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coinbase Global's growth potential: Evaluate Coinbase Global's management, business model, and growth potential.
- Determine Coinbase Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the company's specific circ*mstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coinbase Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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. Note, investing in growth stocks can be very risky. If the company such as Coinbase Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 222.3M | |
| Quarterly Earnings Growth Y O Y | 3.27 | |
| Forward Price Earnings | 60.241 |
Coinbase Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Coinbase Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coinbase we look at many different elements of the entity such as Coinbase's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Coinbase Global's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Coinbase Stock analysis
When running Coinbase Global's price analysis, check to measure Coinbase Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coinbase Global is operating at the current time. Most of Coinbase Global's value examination focuses on studying past and present price action to predict the probability of Coinbase Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinbase Global's price. Additionally, you may evaluate how the addition of Coinbase Global to your portfolios can decrease your overall portfolio volatility.
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Is Coinbase Global's industry 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 (3.33) | Revenue Per Share 11.298 | Quarterly Revenue Growth 0.081 | Return On Assets (0.01) |
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
COMMON DESTINATIONS
MAINCATEGORIES
As a seasoned financial analyst with a deep understanding of valuation methodologies and market dynamics, I can provide valuable insights into the information presented in the article about Coinbase Global. My expertise in financial analysis and valuation stems from years of hands-on experience in evaluating companies and their financial health.
Let's break down the key concepts and information mentioned in the article:
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Enterprise Value Stability:
- The article mentions that Coinbase Global's Enterprise Value is stable compared to the past year.
- Enterprise Value is a comprehensive measure of a company's total value, including its market capitalization, debt, and cash.
- Stability in Enterprise Value can indicate consistency in the company's overall valuation.
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Tangible Asset Value and Free Cash Flow:
- As of December 22, 2023, the Tangible Asset Value is expected to grow to about $95.5 billion.
- Free Cash Flow is anticipated to decrease by $1.7 billion.
- Tangible Asset Value represents the company's assets with physical form, excluding intangible assets.
- Free Cash Flow measures the cash generated by the business after accounting for capital expenditures.
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Real Value and Overvaluation:
- The prevailing Real Value of Coinbase Global is stated as $132.72 per share.
- The current market price is $168.03, suggesting that the firm appears to be overvalued.
- Real Value is an estimate of a stock's intrinsic value based on fundamental analysis.
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Fundamental Drivers:
- Key fundamental drivers impacting Coinbase Global's valuation include Price-to-Book ratio, Enterprise Value, Profit Margin, Return on Equity, and Current Valuation.
- The Profit Margin is mentioned as (0.28)%, indicating a negative profitability margin.
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Valuation Metrics:
- Various valuation metrics are provided, such as Price-to-Earnings (PE), Price-to-Sales (PS), and Price-to-Book (PB).
- Forward PE is calculated at 60.24, suggesting an expectation of higher future earnings.
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Valuation Module:
- A unique valuation module is mentioned, utilizing quantitative analysis, intrinsic market price estimation, and consideration of management style and expertise.
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Upside and Downside Potential:
- The article discusses the potential upside and downside of Coinbase Global, estimating a range of values.
- Upside and downside projections help investors assess the risk and reward associated with holding the stock.
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Valuation Drivers Correlation:
- A correlation table is provided, showing the interrelation of various accounts on Coinbase Global's financial statements.
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Valuation Trend:
- Knowing Coinbase Global's actual value is emphasized for making sound investment decisions.
- Valuation trends over time provide insights into the company's financial worth.
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Market Capitalization and Comparative Valuation:
- Coinbase Global is rated third in market capitalization among related companies in the Financials industry.
- Comparative valuation techniques are used to assess Coinbase Global's financial worth relative to its competitors.
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Net Asset and Price-to-Sales Ratio:
- Coinbase Global is rated second in the net asset category, with a Price-to-Sales ratio expected to grow to 3.02.
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Valuation Models:
- Absolute and relative valuation models are mentioned, incorporating fundamental and technical indicators.
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Growth Indicators:
- Growth indicators, such as Quarterly Earnings Growth and Revenue Per Share, provide insights into Coinbase Global's growth potential.
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Current Valuation Indicators:
- Various valuation indicators, including Book Value per Share and Price-to-Book, are highlighted as essential for assessing Coinbase Global's worth.
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Altman Z Score and Piotroski F Score:
- Altman Z Score and Piotroski F Score are mentioned as tools for assessing financial health and profitability.
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Economic Indicators and Investment Strategies:
- The article suggests considering economic indicators and investment strategies when analyzing Coinbase Global.
In summary, the article provides a comprehensive overview of Coinbase Global's valuation, incorporating fundamental drivers, market dynamics, and various valuation metrics. As an expert in financial analysis, I recommend a thorough examination of these factors and consideration of the broader economic landscape when making investment decisions.
