What Is COIN Fair Value?
Coinbase Global Inc. (COIN) fair value estimate using multiple valuation models, updated daily.
As of August 1, 2026, Coinbase Global Inc. (COIN) has a composite fair value estimate of $91.21 based on four valuation models: DCF (100% weight), Graham Number (0% weight), PEG (0% weight), and DDM (0% weight). The current market price is $146.26, suggesting the stock is n/a by 37.6%.
Data as of August 1, 2026 (today)
Composite Fair Value
N/A1 of 4 models$91.21
vs. current price of $146.26(-37.6%)
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 →
$77.53
-47.0%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 $146.26 is 47.0% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $2.80B | $2.34B |
| Year 2 | $2.94B | $2.05B |
| Year 3 | $3.09B | $1.80B |
| Year 4 | $3.24B | $1.58B |
| Year 5 | $3.41B | $1.39B |
| Year 6 | $3.58B | $1.22B |
| Year 7 | $3.75B | $1.07B |
| Year 8 | $3.94B | $935.1M |
| Year 9 | $4.14B | $820.2M |
| Year 10 | $4.35B | $719.4M |
| Terminal Value | $25.89B | $4.29B |
What Are COIN's Key Financial Metrics?
Earnings & Growth
Current Price
$146.26
EPS (TTM)
-$3.88
Forward P/E
34.7
Profit Margin
-16.3%
Cash & Balance Sheet
Free Cash Flow
2.7B
EBITDA
699.5M
Book Value
$51.18
Total Debt
6.7B
What Do Analysts Say About COIN?
Low
$99.00
Average
$214.94
High
$330.00
Upside
+47.0%
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 $91.21. The stock is currently trading at $146.26, 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 $146.26 is 37.6% above our estimated fair value of $91.21.
What do Wall Street analysts say about COIN?
31 analysts cover Coinbase Global Inc. with a consensus rating of "Buy." The average price target is $214.94, ranging from $99.00 to $330.00. This implies 47.0% upside from the current price.