Financial - Data & Stock Exchanges · NASDAQ
Current Price
$181.73
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on Coinbase Global, Inc. with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
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.
ROIC (TTM)
2.6%
ROE (TTM)
9.4%
FCF Yield
5.06%
Based on trailing twelve-month data, COIN shows a free cash flow per share of N/A and a ROIC of 2.6%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 5.06% are important context metrics when evaluating COIN's stock valuation relative to peers.
The intrinsic value of COIN depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether COIN is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $181.73. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on Coinbase Global, Inc.: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Financial - Data & Stock Exchanges industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting COIN's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For Coinbase Global, Inc., this means projecting how much free cash flow the Financial - Data & Stock Exchanges will produce over the next 5-10 years, then discounting those amounts to today's dollars. COIN's ROIC of 2.6% suggests the company may face challenges generating returns above its cost of capital.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For COIN, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
