Coinbase Global Valuation

Is 1COIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 1COIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1COIN (€152.02) is trading above our estimate of fair value (€98.03)

Significantly Below Fair Value: 1COIN is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1COIN?

Other financial metrics that can be useful for relative valuation.

1COIN 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/Revenue8.7x
Enterprise Value/EBITDA29.2x
PEG Ratio-1.4x

Price to Earnings Ratio vs Peers

How does 1COIN's PE Ratio compare to its peers?

The above table shows the PE ratio for 1COIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
BGN Banca Generali
11.9x-2.7%€4.7b
AZM Azimut Holding
6x-2.5%€3.2b
300059 East Money InformationLtd
47.9x8.7%CN¥384.5b
NDAQ Nasdaq
43.9x16.3%US$40.8b
1COIN Coinbase Global
28.1x-20.0%€42.0b

Price-To-Earnings vs Peers: 1COIN is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (27.4x).


Price to Earnings Ratio vs Industry

How does 1COIN's PE Ratio compare vs other companies in the European Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-1.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-1.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1COIN is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the European Capital Markets industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

What is 1COIN'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.

1COIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.1x
Fair PE Ratio11.8x

Price-To-Earnings vs Fair Ratio: 1COIN is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).


Analyst Price Targets

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

The above table shows the analyst 1COIN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€152.02
€223.55
+47.1%
25.9%€364.40€122.99n/a23
Oct ’25€149.06
€221.54
+48.6%
25.4%€358.32€120.93n/a23
Sep ’25€164.78
€224.15
+36.0%
24.5%€358.64€116.56n/a23
Aug ’25€200.50
€236.93
+18.2%
25.0%€370.68€120.47n/a24
Jul ’25€215.30
€239.45
+11.2%
26.5%€421.34€121.72n/a23
Jun ’25€208.55
€232.93
+11.7%
27.4%€413.87€119.56n/a22
May ’25€197.00
€224.43
+13.9%
33.0%€420.89€102.88n/a23
Apr ’25€247.70
€181.95
-26.5%
35.6%€325.85€74.48n/a23
Mar ’25€188.52
€153.08
-18.8%
30.4%€231.03€73.93n/a23
Feb ’25€116.26
€116.91
+0.6%
34.8%€184.24€55.27n/a23
Jan ’25€156.06
€92.70
-40.6%
38.6%€181.60€35.41n/a22
Dec ’24€120.50
€78.54
-34.8%
39.1%€136.71€31.90n/a23
Nov ’24n/a
€80.68
0%
40.8%€141.95€25.55n/a23
Oct ’24€71.50
€81.27
+13.7%
47.4%€183.32€24.75€149.0621
Sep ’24€72.98
€81.27
+11.4%
47.4%€183.32€24.75€164.7821
Aug ’24€83.23
€72.76
-12.6%
51.7%€182.10€24.58€200.5022
Jul ’24€65.10
€61.91
-4.9%
49.8%€182.70€24.66€215.3022
Jun ’24€59.09
€61.96
+4.9%
48.9%€183.88€24.82€208.5523
May ’24€47.76
€63.81
+33.6%
49.3%€182.30€27.35€197.0022
Apr ’24€62.51
€63.79
+2.0%
51.3%€184.38€27.66€247.7021
Mar ’24€60.16
€59.38
-1.3%
32.5%€94.32€28.30€188.5223
Feb ’24€52.91
€52.79
-0.2%
41.4%€110.52€27.63€116.2625
Jan ’24€33.25
€67.06
+101.7%
39.7%€146.13€28.28€156.0624
Dec ’23€43.28
€71.66
+65.6%
37.0%€150.43€39.79€120.5024
Nov ’23€65.56
€90.10
+37.4%
41.9%€218.22€41.66n/a24
Oct ’23€68.39
€95.82
+40.1%
44.1%€224.47€42.85€71.5024

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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