Coinbase Global, Inc. (COIN) – Fair Value & Investment Analysis

Coinbase Global, Inc. (COIN) is listed on NASDAQ and operates in the Financial - Data & Stock Exchanges industry (Financial Services sector).

Current Price: $193.45
Market Cap: $51.0B
Estimated Fair Value: $41.12
Fair Value Range: $38.98 – $43.26
Margin of Safety: -370.5%

Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

V-TRAGE Screening Summary

Safety

Quick Ratio: 2.34 (threshold: 1) – Safe
Current Ratio: 2.34 (threshold: 1.2) – Safe
Debt / Equity: 0.53 (threshold: 0.93) – Safe
Net Debt / EBITDA: -1.92 (threshold: 2.5) – Safe

Valuation

Fair Value: $41.12
Current Price: $191.29

Analyst Recommendations

Rating	Analysts
Strong Buy	0
Buy	21
Hold	12
Sell	4
Strong Sell	0