COIN

$146.12

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -26.36% trendline growth.
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$22.89

With 20% Margin of Safety (MoS):

$18.31
▼ -87.47% downside
Capital Efficiency
Average Quarterly ROIC
13.06%
Cost of Capital (estimated)9%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
51
NeutralWeighted across 6 signals
DCF Discount
87.5% premium to price
0
FCF Yield
0.8% trailing FCF yield
0
ROIC vs WACC
ROIC 13.1% vs WACC 9.0% (1.5x)
73
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
225.8% 5Y FCF CAGR (adjusted)
100
Strengths: ROIC vs WACC, Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
24
Broken
Weighted across 6 recent drivers · Last 30 days-4 vs previous · +2 new driversVs 6-Month Baseline: Low (0th pct)
Trend: Deteriorating downConfidence: 100%Updated: 2h ago
Sources: 212 (News 200 · Analyst 12)
Drivers
156 news sentiment-2.1
Downgrade headlines-0.3
Earnings beat-0.3
4 upgrade headlines+0.0
3 legal risk-0.0
2 analyst upgrades+0.0
Other Metrics
P/E11.9
Profit Margin41.9%
Owner Earnings$3.37b
One Dollar Premise0.00%
Debt/Equity1.03
Current Ratio2.33
PEG0.998
Free Cash Flow (in millions)
201920202021202220232024
-$40$3,023$4,121-$1,582$923$326
How Intrinziq Estimates Fair Value

Intrinziq estimates Coinbase Global, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Coinbase Global, Inc.Financial Services

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.