COIN Rating

COIN Intrinsic Value

Key Highlights:
As of Mar 03, 2025 COIN Relative Value is $252.9, which is undervalued by 22.9%, compared to current share price of $205.8.
As of Mar 03, 2025 COIN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $205.8.
Methodology
Price per share, $
Current share price
205.8
DCF value
not available

COIN Share Price History

1W (9.4%)
1M (27.7%)
6M 21.7%
YTD 31.2%
1Y (10.2%)
3Y 15.6%
5Y (37.3%)
10Y (37.3%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

COIN Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$6,229.8M
Shares Outstanding
268M
Employees
3,772
Valuation (LTM)
Return on Capital
27.1%
1.6%
136.1%
14.1%
Earnings

COIN Stock Financials

COIN Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$6,564.0M +111.2% YoY

Operating Income

$2,307.2M N/A

Net Income

$2,579.1M +2,618.5% YoY

COIN Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$2,556.8M +177.0% YoY

Free Cash Flow (FCF)

$2,556.8M +197.4% YoY

COIN Income Statement Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$6,564.0M 111.2% YoY
$5,666.3M 110.8% YoY
86.3% margin
Cost of revenue
$897.7M 113.4% YoY
Operating income
$2,307.2M 0.0% YoY
35.1% margin
Other: $716.1M
Net interest: $80.6M
Operating expenses
$2,599.3M (7.4%) YoY
Pre-tax income
$2,942.6M 0.0% YoY
44.8% margin
Net income
$2,579.1M 2,618.5% YoY
39.3% margin
Income tax
$363.6M
12.4% tax rate
R&D
$1,468.3M 10.8% YoY
22.4% of revenue
SG&A
$1,954.7M 42.3% YoY
29.8% of revenue

COIN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$22.5B
Current assets ($18.1B, 80.4% of total)
$9,824.2M (43.6%)
$265.3M (1.2%)
Other current assets
$8,023.2M (35.6%)
Non-current assets ($4,429.3M, 19.6% of total)
$46.8M (0.2%)
Other non-current assets
$4,382.5M (19.4%)
Financial position
($5,290.0M)
$9,824.2M$4,534.2M
Cash & Short-term Investments
Total Debt

COIN Stock Ratios

COIN Earnings Surprises

Crunching data... Almost there!

COIN Dividends

COIN Dividend Yield

Crunching data... Almost there!

COIN Dividend Per Share

Competing with COIN

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$55.1B
7.7
$237.0
15.2% undervalued
(10.2%)
$6,229.8M
$2,556.8M
100.4%
41.0%
86.0%
136.1%
3.8%
$331.6B
6.4
$269.1
4.1% overvalued
48.4%
€34.2B
€4,421.0M
9.5%
12.9%
73.1%
10.1%
25.0%
$286.3B
7.2
$265.0
9.6% overvalued
(6.3%)
$37.9B
$12.4B
8.7%
32.8%
77.2%
10.2%
4.8%
$189.8B
7.5
$296.0
67.5% overvalued
17.3%
$11.0B
$3,385.0M
22.4%
30.8%
79.2%
18.9%
7.0%
$172.0B
6.8
$603.6
0.4% undervalued
(9.5%)
$17.2B
$5,632.0M
13.7%
32.8%
78.9%
13.3%
39.3%
$160.9B
6.9
$194.8
161.7% undervalued
(8.4%)
$44.0B
$6,951.0M
18.0%
15.8%
37.5%
56.5%
6.5%
$143.3B
7.9
$48.8
54.2% overvalued
40.7%
$8,879.6M
$1,596.3M
25.8%
18.0%
50.4%
57.5%
9.7%
$117.3B
7.7
$124.4
63.1% overvalued
445.2%
$4,709.2M
$2,094.2M
43.4%
44.5%
74.5%
49.8%
326.3%
$69.4B
6.7
$294.4
15.7% undervalued
(6.8%)
$8,438.0M
$2,192.0M
16.5%
26.0%
80.2%
4.2%
4.2%
$67.7B
7.0
$153.9
36.4% overvalued
(23.8%)
$4,641.3M
$1,118.0M
13.5%
24.1%
91.5%
24.7%
41.0%
$58.3B
6.2
$19.9
92.1% overvalued
88.1%
$463.5M
($22.1B)
(6.6%)
(4,777.0%)
72.1%
(19.7%)
0.6%

FAQ

What is Coinbase Global, Inc. (COIN) stock rating?

As of today, Coinbase Global, Inc. has a stock rating of 8 (out of 10), which is considered Great.

is Coinbase Global, Inc. (COIN) a good stock to buy?

As of today, Coinbase Global, Inc. has a Great stock rating, which is 15.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.