Coinbase Global Valuation

Q: What is the Fair Price of C2OI34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

C2OI34 (R$37.3) is trading above our estimate of [[fair value]] (R$8.67)

Is C2OI34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of C2OI34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: C2OI34 (R$37.3) is trading above our estimate of fair value (R$8.67)

Significantly Below Fair Value: C2OI34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for C2OI34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for C2OI34. This is calculated by dividing C2OI34's market cap by their current preferred multiple.
What is C2OI34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$41.97b

C2OI34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.7x
Enterprise Value/EBITDA	29.2x
PEG Ratio	-1.4x

Price to Earnings Ratio vs Peers

How does C2OI34's PE Ratio compare to its peers?

The above table shows the PE ratio for C2OI34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.9x
B3SA3 B3 - Brasil Bolsa Balcão	13.7x	11.0%	R$56.3b
BPAC11 Banco BTG Pactual	14.2x	14.7%	R$154.2b
300059 East Money InformationLtd	47.9x	8.7%	CN¥384.5b
NDAQ Nasdaq	43.9x	16.3%	US$40.8b
C2OI34 Coinbase Global	28.1x	-20.0%	R$42.0b

Price-To-Earnings vs Peers: C2OI34 is good value based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does C2OI34's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: C2OI34 is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the South American Capital Markets industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is C2OI34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

C2OI34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.1x
Fair PE Ratio	8.9x

Price-To-Earnings vs Fair Ratio: C2OI34 is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.