COIN
Coinbase Global Inc
Price:  
180.01 
USD
Volume:  
7,719,623.00
United States | Capital Markets
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COIN Intrinsic Value

-49.50 %
Upside

What is the intrinsic value of COIN?

As of 2026-05-27, the Intrinsic Value of Coinbase Global Inc (COIN) is 90.85 USD. This COIN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 180.01 USD, the upside of Coinbase Global Inc is -49.50%.

The range of the Intrinsic Value is 64.58 - 172.87 USD

Is COIN undervalued or overvalued?

Based on its market price of 180.01 USD and our intrinsic valuation, Coinbase Global Inc (COIN) is overvalued by 49.50%.

180.01 USD
Stock Price
90.85 USD
Intrinsic Value
Intrinsic Value Details

COIN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 64.58 - 172.87 90.85 -49.5%
DCF (Growth 10y) 83.55 - 218.09 116.36 -35.4%
DCF (EBITDA 5y) 107.01 - 146.93 125.38 -30.3%
DCF (EBITDA 10y) 120.15 - 171.31 143.18 -20.5%
Fair Value 75.79 - 75.79 75.79 -57.90%
P/E 74.58 - 87.29 78.46 -56.4%
EV/EBITDA 60.62 - 140.77 98.64 -45.2%
EPV 20.08 - 22.81 21.45 -88.1%
DDM - Stable 34.81 - 128.13 81.47 -54.7%
DDM - Multi 50.58 - 145.21 75.09 -58.3%

COIN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 47,537.04
Beta 2.59
Outstanding shares (mil) 264.08
Enterprise Value (mil) 45,108.31
Market risk premium 4.60%
Cost of Equity 8.11%
Cost of Debt 5.00%
WACC 7.57%