NASD · Financial · Financial Data & Stock Exchanges · USA
Coinbase Global Inc is a large cap company (market value between $10 billion and $200 billion) in the Financial Data & Stock Exchanges industry.
Coinbase Global operates a platform enabling customers to trade cryptocurrencies, stocks, futures, and prediction markets. It serves consumers seeking retail trading and crypto services, institutions including asset managers and banks using custody and trading products, and developers building on its Base blockchain. The company monetizes through transaction fees and subscription products including stablecoins and staking services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Coinbase Global Inc stock.
Overvalued: intrinsic value $86.67 per share, market price $168.45, margin of safety -94.4% (as of 2026-10-19).
Discounting its cash flows at 8.4% (average of 2 methods) values the shares at $86.67; the price of $168.45 is 94% above that value, and 78% of that value comes from beyond year five.
Leak Score: 28/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 14 Financial Data & Stock Exchanges stocks
4 more in this industry show a wider margin of safety.
COIN is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.4% (average of 2 methods) values the shares at $86.67; the price of $168.45 is 94% above that value, and 78% of that value comes from beyond year five.
$86.67 per share (as of the 2026-10-19 close), against a market price of $168.45. That is a margin of safety of -94.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
28 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.