COIN

Coinbase Global, Inc.
Financial ServicesFinancial Data & Stock ExchangesNASDAQ
$189.03
-$4.42 (-2.34%)today
Conviction
0/ 10
Fair Value$240.22
Upside+27.08%
Signal0
Market Cap$46.4B
52W Range$139.36–$444.65
Next EarningsMay 7

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$216.54
Current Price$161.14
Upside / Down+34.4%
P(Undervalued)93.6%
P(20%+ Up)72.3%
P(15%+ Down)0.2%

Fair Value Distribution — percentile bands

93.6% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

11.0%/yr

±4.9% · revenue growth to justify current price

FCF-Based Reverse DCF

-1.3%/yr

±2.5% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Quick Take

Coinbase Global, Inc.

Trailing P/E38.6x
Forward P/E30.4x
P/S6.7x
EPS (TTM)$4.46
Analyst Target$240.22
Analyst Upside27.1%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2
Conviction: unchanged
COIN 2025 10-K: Transition to Everything Exchange & Regulatory Clarity Inflection

Coinbase 10-K shows platform diversification beyond spot trading into Everything Exchange (equities, futures, prediction markets), staking infrastructure (.7B AUM), and stablecoin revenue. Regulatory ...