US · COIN
Coinbase Global, Inc.
- Sector
- Financial Services · Financial - Data & Stock Exchanges
- Headquarters
- New York City, DE 19801
- Website
- coinbase.com
Price · as of 2025-12-31
$191.25
Market cap 47.42B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $164.17 | -14.16% |
| Intrinsic Value(DCF) | $101.22 | -47.07% |
| Graham-Dodd Method(GD) | $65.08 | -65.97% |
| Graham Formula(GF) | $82.97 | -56.62% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $13.43 | $245.17 | |||
| 2021 | $160.07 | $490.55 | $32,340,519.81 | $134.65 | $10,206.95 |
| 2022 | $53.44 | $53.84 | $0.00 | $0.00 | $572.61 |
| 2023 | $256.62 | $192.69 | $3.86 | $23.82 | $2.27 |
| 2024 | $217.45 | $263.44 | $6,037.50 | $89.07 | $1,193.71 |
| 2025 | $185.24 | $164.17 | $1,611.51 | $65.08 | $82.97 |
AI valuation
Our deep-learning model estimates Coinbase Global, Inc.'s (COIN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $164.17
- Current price
- $191.25
- AI upside
- -14.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$101.22
-47.07% upside
Graham-Dodd
$65.08
-65.97% upside
Graham Formula
$82.97
-56.62% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| COIN | Coinbase Global, Inc. | $191.25 | 47.42B | -14% | -47% | -66% | -57% | 38.23 | 3.26 | 6.71 | 24.55 | — | 5.22 | 74.64% | 19.99% | 17.55% | 10.05% | 14.79% | 4.83% | 0.53 | 16.81 | 2.34 | 1.57 | -1.92 | -5306.00% | 940.00% | -510.00% | 5.04% | 0.28 | 30.20% | 0.00% | 0.00% | 1.64% | 30.72 | 18.17 | 6.14 | 3.11 |
| AON | Aon plc | $335.47 | 72.1B | -21% | -39% | -96% | -12% | 19.66 | 7.77 | 4.23 | 16.15 | 54.22 | -5.97 | 47.70% | 25.28% | 21.51% | 47.76% | 19.30% | 7.41% | 1.77 | 5.33 | 1.11 | 0.30 | 2.87 | 3627.00% | 945.00% | 1424.00% | 4.43% | 0.15 | 18.14% | 0.87% | 17.00% | 4.27% | 19.89 | 26.85 | 5.03 | 1.73 |
| BAM | Brookfield Asset Manageme… | $46.75 | 75.38B | +2% | +22% | -71% | +2% | 30.59 | 8.55 | 15.51 | 25.41 | 145.02 | 8.55 | 93.17% | 57.57% | 51.59% | 40.93% | 33.76% | 23.22% | 0.33 | — | 0.00 | 0.35 | 0.44 | 2109.00% | 2315.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 27.42 | — | 15.79 | 7.15 |
| BMO | Bank of Montreal | $143.93 | 102.03B | +100% | -42% | -73% | -55% | 15.33 | 1.52 | 1.71 | 32.39 | 75.53 | 2.01 | 41.56% | 14.78% | 11.14% | 10.13% | 2.35% | 0.60% | 4.72 | 0.27 | 0.14 | 0.14 | 25.12 | 2029.00% | -52.00% | -6901.00% | 6.36% | 0.01 | 2.29% | 3.76% | 57.70% | 6.30% | 38.51 | 52.26 | 5.69 | -0.60 |
| BNS | The Bank of Nova Scotia | $75.75 | 94.39B | +216% | +13% | -78% | +787% | 16.20 | 1.45 | 1.72 | 43.06 | — | 1.78 | 44.25% | 14.36% | 10.64% | 9.17% | 2.05% | 0.54% | 5.80 | 0.29 | 0.12 | 0.12 | 36.16 | -290.00% | 14820.00% | -6663.00% | 4.03% | 0.01 | 1.34% | 4.68% | 75.70% | 5.39% | 49.63 | 103.08 | 7.13 | -0.59 |
| CME | CME Group Inc. | $319.50 | 114.86B | -52% | -49% | -67% | -50% | 29.03 | 4.09 | 18.01 | 20.33 | 188.40 | -74.66 | 86.09% | 64.86% | 62.02% | 14.65% | 11.81% | 2.41% | 0.12 | 32.61 | 0.00 | 0.03 | -0.18 | 1541.00% | 637.00% | 1892.00% | 3.64% | 0.03 | 15.69% | 0.00% | 0.00% | 1.31% | 27.49 | 27.19 | 17.83 | -0.45 |
| ICE | Intercontinental Exchange… | $164.13 | 93.58B | -12% | -57% | — | -46% | 27.93 | 3.25 | 7.45 | 16.68 | 134.84 | -5.51 | 61.88% | 38.74% | 26.14% | 11.92% | 8.17% | 2.44% | 0.70 | 6.27 | 1.02 | 0.08 | 2.93 | 2071.00% | 746.00% | 205.00% | 4.56% | 0.06 | 9.27% | 1.17% | 32.80% | 3.09% | 22.63 | 25.83 | 8.77 | 0.96 |
| MCO | Moody's Corporation | $477.59 | 84.68B | -18% | -30% | — | -52% | 33.95 | 20.59 | 10.82 | 22.46 | 158.61 | -19.97 | 68.15% | 44.77% | 31.86% | 64.55% | 31.43% | 15.69% | 1.81 | 18.28 | 1.74 | 1.50 | 1.26 | 2140.00% | 889.00% | 214.00% | 3.08% | 0.97 | 29.78% | 0.84% | 28.50% | 3.33% | 25.58 | 34.32 | 11.45 | 7.26 |
| MFG | Mizuho Financial Group, I… | $8.87 | 109.55B | -49% | +18% | -39% | -10% | 8.85 | 1.01 | 1.22 | -8.64 | 28.79 | 1.09 | 41.79% | 13.84% | 10.30% | 11.51% | -11.15% | 0.42% | 5.83 | 0.24 | 0.39 | 0.39 | -8.31 | 3072.00% | 947.00% | -35589.00% | -39.57% | -0.02 | 52.27% | 2.89% | 25.60% | 3.87% | -10.14 | 2.90 | -1.40 | -0.48 |
| MMC | Marsh & McLennan Companie… | $182.70 | 89.82B | +12% | -31% | — | -30% | 28.05 | 8.54 | 4.66 | 19.25 | 324.96 | -7.70 | 42.78% | 23.78% | 16.60% | 31.80% | 15.31% | 7.77% | 1.64 | 8.31 | 1.13 | 0.49 | 2.81 | 863.00% | 757.00% | 375.00% | 3.50% | 0.22 | 13.97% | 1.33% | 37.30% | 2.12% | 22.92 | 33.45 | 5.45 | 3.05 |
| NU | Nu Holdings Ltd. | $14.98 | 72.38B | +125% | +3,767% | -65% | +95% | 25.59 | 6.50 | 4.62 | 24.39 | 56.86 | 7.14 | 44.85% | 24.36% | 18.07% | 30.30% | 28.60% | 4.59% | 3.34 | 0.84 | 0.40 | 0.40 | 6.81 | 4500.00% | 4299.00% | 28226.00% | 11.58% | 0.24 | 84.64% | 0.00% | 0.00% | 0.00% | 25.03 | 11.39 | 6.10 | 0.85 |
About Coinbase Global, Inc.
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.
- CEO
- Brian Armstrong
- Employees
- 3.77K
- Beta
- 3.70
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($101.22 ÷ $191.25) − 1 = -47.07% (DCF, example).