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COIN

SELL

Coinbase Global, Inc.

Financial Services · Rank #216 · Analyzed Apr 20, 2026

$206.33

Current Price

$61.72

Intrinsic Value

-65.5%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree
Quality Score2.5/5.0
Framework RatingSELL
Price vs Intrinsic ValueOvervalued by 65.5%

Fair Value Range

Low$21.62
Base (IV)$61.72
High$71.13

Entry Points

Conservative$21.62
Moderate$41.67
Aggressive$61.72

⚠️ Warnings

  • Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity10.1% → 0.5/1.0
Debt LevelD/E 53 → 0.5/1.0
Revenue QualityGrowth 10.0%, margin Δ-2.2% → 0.5/1.0
Moat Strength1.0/5 → 0/1.0
Profit Margins18.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.