Coinbase Global, Inc.· COIN

🇺🇸 US · LargeSP500NASDAQ

Financial Services Financial - Data & Stock Exchanges Website

Price: $194.25
Day: +11.66%
Mkt Cap: $51.25B
52W Range: $139.11 – $402.16
Volume: 21.82M
Beta: 3.39

D35D Framework

Valuation Analysis

Intrinsic-value engines paired with peer-anchored multiples.

Valuation: 2.0 / 5 (Above estimate); at $194.25 the price is 40% above the blended estimate of $117
Estimates: sector peers $117 (109 companies), own 10-year history $243

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Valuation Assessment

COIN Valuation Summary

How sector peers and the stock's own history value it (no intrinsic model available for this stock)

Overall valuation

2.0/5

Above estimate

Market only · blended estimate

$117-39.7%

Based on the market evidence from peers and the stock's own history, the price is 40% above the market estimate.Last updated September 20, 2026.

Valuation Multiples

Per-metric breakdown of how COIN is priced relative to its sector peers, its own 10-year history, and analyst forward estimates.

Valuation context: For financial institutions, FCF Yield and P/B (in the expanded section) carry more weight than standard earnings multiples. Regulatory capital and accounting differences make P/E less directly comparable.

What sector peers imply

Value if it traded at the sector-median multiple

What its own history implies

Value if it traded at its own 10-year median multiple

How the Multiples lens works

Five primary multiples surface the headline call; five additional multiples sit one click deeper for context.

Valuation multiples compare a company's market price to its financial fundamentals. The primary grid covers both the equity perspective (P/E, PEG, FCF Yield) and the enterprise value perspective (EV/EBITDA, EV/FCF) so you see how the market prices the company two ways simultaneously.

Price-based multiples use market cap and reflect what equity investors pay. EV-based multiples include debt and are better for comparing companies with different capital structures. The expanded section below adds P/B, P/S, P/FCF, EV/EBIT, and EV/Sales for additional perspective.

Learn more about the 5D valuation methodology

Coinbase Global, Inc.· COIN

Valuation Analysis

Valuation Multiples

Additional valuation multiples5 more metrics: P/B Ratio, P/S Ratio, P/FCF, EV/EBIT, EV/Sales

How implied prices are calculated

Primary multiples primer

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Valuation Analysis

Valuation Multiples

Additional valuation multiples5 more metrics: P/B Ratio, P/S Ratio, P/FCF, EV/EBIT, EV/Sales

How implied prices are calculated

Primary multiples primer