What Is COIN Fair Value?
Coinbase Global Inc. (COIN) fair value estimate using multiple valuation models, updated daily.
As of October 31, 2026, Coinbase Global Inc. (COIN) has a composite fair value estimate of $119.97 based on four valuation models: DCF (100% weight), Graham Number (0% weight), PEG (0% weight), and DDM (0% weight). The current market price is $143.54, suggesting the stock is n/a by 16.4%.
Data as of October 31, 2026 (today)
Composite Fair Value
N/A1 of 4 models$119.97
vs. current price of $143.54(-16.4%)
How Is COIN Fair Value Calculated?
Four independent models estimate what COIN is worth. Each uses different inputs and assumptions. The composite blends them by weight.
COIN Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
100% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$101.98
-29.0%Overvalued
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
COIN Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
0% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
N/A
Requires positive EPS and book value. Coinbase Global Inc. currently has negative earnings, so the Graham formula cannot be applied.
Inputs used
PEG (Price/Earnings to Growth)
0% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
N/A
Requires positive earnings per share. Coinbase Global Inc. is not yet profitable, so the PEG model cannot calculate a fair price.
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $143.54 is 29.0% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $3.87B | $3.23B |
| Year 2 | $4.06B | $2.83B |
| Year 3 | $4.26B | $2.48B |
| Year 4 | $4.48B | $2.17B |
| Year 5 | $4.70B | $1.90B |
| Year 6 | $4.93B | $1.67B |
| Year 7 | $5.18B | $1.46B |
| Year 8 | $5.44B | $1.28B |
| Year 9 | $5.71B | $1.12B |
| Year 10 | $6.00B | $981.5M |
| Terminal Value | $35.45B | $5.80B |
What Are COIN's Key Financial Metrics?
Earnings & Growth
Current Price
$143.54
EPS (TTM)
-$2.77
Forward P/E
49.7
Profit Margin
-12.9%
Cash & Balance Sheet
Free Cash Flow
3.7B
EBITDA
271.5M
Book Value
$52.65
Total Debt
6.9B
What Do Analysts Say About COIN?
Low
$110.00
Average
$206.03
High
$280.00
Upside
+43.5%
COIN Fair Value FAQ
What is the fair value of COIN?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), COIN's estimated fair value is $119.97. The stock is currently trading at $143.54, which makes it n/a by our analysis.
How is COIN's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is COIN overvalued or undervalued?
Based on our analysis, COIN is n/a. The current price of $143.54 is 16.4% above our estimated fair value of $119.97.
What do Wall Street analysts say about COIN?
33 analysts cover Coinbase Global Inc. with a consensus rating of "Buy." The average price target is $206.03, ranging from $110.00 to $280.00. This implies 43.5% upside from the current price.