Coinbase Global, Inc (COIN) Fair Value & Analysis
Financial Services · US · Market cap $45.8B
Coinbase Global, Inc
COIN · US
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from $80.72 to $73.66 (−8.7%) since Jun 24, 2026. Share price −4.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $121.51 – $361.54 · fair‑value band $55.25 – $92.08 · the $142.52 price screens above the $73.66 fair value. As of Jun 26, 2026.
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Coinbase Global, Inc (COIN) currently trades at $142.52, while our model-based Fair Value estimate is $73.66 — implying the stock looks roughly 48.3% overvalued today. We read business quality at 38/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Coinbase Global, Inc generated revenue of $6.3B at a net margin of 12.7%. Revenue declined 30.8% year over year. It earns a return on equity of 6.7%. The balance sheet holds a net cash position of $3.5B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Coinbase Global, Inc reported revenue of $7.2B in FY2025 versus $7.8B in FY2021, a compound −2.2%/yr. Reported net income was $1.3B in FY2025, compounding −23.2%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.