COIN

SELL

Coinbase Global, Inc.

Financial Services · Rank #292 · Analyzed Jul 13, 2026

$159.07

Current Price

$25.23

Intrinsic Value

low confidence

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$5.98

Base (IV)$25.23

High$70.72

Entry Points

Conservative$4.19

Moderate$5.98

Aggressive$17.66

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)
DCF/EPV diverge 10.7x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity6.7% → 0/1.0

Debt LevelD/E 59 → 0.5/1.0

Revenue QualityGrowth 10.0%, margin Δ-2.2% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins12.7% → 0.5/1.0

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.