Coinbase Global, Inc.

BMV:COIN * Stock Report

Market Cap: Mex$936.2b

Coinbase Global Valuation

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

Below Fair Value: COIN * (MX$3766.91) is trading above our estimate of fair value (MX$1155.38)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

COIN * 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/Revenue10x
Enterprise Value/EBITDA33.3x
PEG Ratio-1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COIN * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.7x
BOLSA A Bolsa Mexicana de Valores. de
12x5.8%Mex$18.0b
300059 East Money InformationLtd
33.3x8.2%CN¥267.1b
388 Hong Kong Exchanges and Clearing
33.4x8.1%HK$390.2b
NDAQ Nasdaq
44.2x16.1%US$41.8b
COIN * Coinbase Global
32x-20.6%Mex$47.5b

Price-To-Earnings vs Peers: COIN * is expensive based on its Price-To-Earnings Ratio (32x) compared to the peer average (30.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: COIN * is expensive based on its Price-To-Earnings Ratio (32x) compared to the South American Capital Markets industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is COIN *'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.

COIN * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32x
Fair PE Ratio6.4x

Price-To-Earnings vs Fair Ratio: COIN * is expensive based on its Price-To-Earnings Ratio (32x) compared to the estimated Fair Price-To-Earnings Ratio (6.4x).

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 COIN * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$3,766.91
Mex$4,798.40
+27.4%
25.4%Mex$7,761.12Mex$2,619.38n/a23
Sep ’25Mex$3,579.76
Mex$4,833.03
+35.0%
24.5%Mex$7,732.84Mex$2,513.17n/a23
Aug ’25Mex$3,975.00
Mex$4,799.40
+20.7%
25.0%Mex$7,508.84Mex$2,440.37n/a24
Jul ’25Mex$4,317.00
Mex$4,693.61
+8.7%
26.5%Mex$8,258.90Mex$2,385.90n/a23
Jun ’25Mex$3,771.24
Mex$4,205.04
+11.5%
27.4%Mex$7,471.26Mex$2,158.36n/a22
May ’25Mex$3,495.05
Mex$4,083.46
+16.8%
33.0%Mex$7,658.01Mex$1,871.96n/a23
Apr ’25Mex$4,200.03
Mex$3,250.30
-22.6%
35.6%Mex$5,821.03Mex$1,330.52n/a23
Mar ’25Mex$3,485.00
Mex$2,835.56
-18.6%
30.4%Mex$4,279.50Mex$1,369.44n/a23
Feb ’25Mex$2,177.09
Mex$2,176.66
-0.02%
34.8%Mex$3,430.16Mex$1,029.05n/a23
Jan ’25Mex$3,000.00
Mex$1,734.38
-42.2%
38.6%Mex$3,397.72Mex$662.56n/a22
Dec ’24Mex$2,290.00
Mex$1,491.98
-34.8%
39.1%Mex$2,597.04Mex$605.98n/a23
Nov ’24Mex$1,385.00
Mex$1,518.69
+9.7%
40.8%Mex$2,671.85Mex$480.93n/a23
Oct ’24Mex$1,306.00
Mex$1,511.75
+15.8%
47.4%Mex$3,409.96Mex$460.34n/a21
Sep ’24Mex$1,327.66
Mex$1,511.75
+13.9%
47.4%Mex$3,409.96Mex$460.34Mex$3,579.7621
Aug ’24Mex$1,582.02
Mex$1,347.37
-14.8%
51.7%Mex$3,372.26Mex$455.26Mex$3,975.0022
Jul ’24Mex$1,225.65
Mex$1,159.92
-5.4%
49.8%Mex$3,422.96Mex$462.10Mex$4,317.0022
Jun ’24Mex$1,150.00
Mex$1,174.67
+2.1%
48.9%Mex$3,486.12Mex$470.63Mex$3,771.2423
May ’24Mex$955.00
Mex$1,255.00
+31.4%
49.3%Mex$3,585.72Mex$537.86Mex$3,495.0522
Apr ’24Mex$1,214.00
Mex$1,246.98
+2.7%
51.3%Mex$3,604.48Mex$540.67Mex$4,200.0321
Mar ’24Mex$1,167.00
Mex$1,156.77
-0.9%
32.5%Mex$1,837.41Mex$551.22Mex$3,485.0023
Feb ’24Mex$1,180.01
Mex$1,082.30
-8.3%
41.4%Mex$2,265.80Mex$566.45Mex$2,177.0925
Jan ’24Mex$678.00
Mex$1,408.65
+107.8%
39.7%Mex$3,069.82Mex$594.16Mex$3,000.0024
Dec ’23Mex$909.99
Mex$1,433.67
+57.5%
37.0%Mex$3,009.74Mex$796.13Mex$2,290.0024
Nov ’23Mex$1,261.52
Mex$1,811.48
+43.6%
41.9%Mex$4,387.44Mex$837.60Mex$1,385.0024
Oct ’23Mex$1,339.99
Mex$1,894.60
+41.4%
44.1%Mex$4,438.10Mex$847.27Mex$1,306.0024
Sep ’23Mex$1,287.00
Mex$1,922.14
+49.4%
43.8%Mex$4,431.00Mex$845.92Mex$1,327.6623

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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