-1.04%
20.09%
66.35%
32.90%
132.59%
56.81%
-9.17%
AI Spotlight on COIN
Company Description
Coinbase Global, Inc.provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally.The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable ecosystem partners to build crypto-based applications and securely accept crypto assets as payment.
Coinbase Global, Inc.was founded in 2012 and is based in Wilmington, Delaware.
Market Data
| Last Price | 298.18 |
| Change Percentage | -1.04% |
| Open | 300.03 |
| Previous Close | 301.3 |
| Market Cap ( Millions) | 74649 |
| Volume | 692842 |
| Year High | 349.75 |
| Year Low | 114.51 |
| M A 50 | 291.36 |
| M A 200 | 231.5 |
Financial Ratios
| FCF Yield | 2.11% |
| Dividend Yield | 0.00% |
| ROE | 19.86% |
| Debt / Equity | 48.48% |
| Net Debt / EBIDTA | -206.39% |
| Price To Book | 8.5 |
| Price Earnings Ratio | 47.52 |
| Price To FCF | 47.37 |
| Price To sales | 15.2 |
| EV / EBITDA | 42.05 |
News
- Jan -30 - Why I'm Passing On The YieldMax COIN Option Income Strategy ETF And Its 81.57% Distribution Yield
- Jan -30 - Coinbase Gains Momentum on App Store—What It Means for the Stock
- Jan -29 - Trump campaign manager, ex-senator join Coinbase advisory council
- Jan -29 - Coinbase Gets Green Light for Debut in Argentina
- Jan -28 - Coinbase Global, Inc. (COIN) Rises Higher Than Market: Key Facts
- Jan -27 - There's Big News Ahead for this Crypto Stock
- Jan -24 - Coinbase is bullish about Trump and Crypto
- Jan -23 - Coinbase Announces Date of Fourth Quarter and Full Year 2024 Financial Results
- Jan -23 - Coinbase Stock Will Ride the Bitcoin and Stablecoin Explosion
- Jan -22 - Coinbase Asks Court to ‘Clear Away Cloud' Over Cryptocurrency Market
- Jan -22 - Tap Into Crypto Exposure with These 2 Stocks
- Jan -22 - Bronstein, Gewirtz & Grossman, LLC Encourages Coinbase Global, Inc. (COIN) Shareholders to Inquire about Securities Investigation
- Jan -22 - The Zacks Analyst Blog Tesla, Coinbase, MicroStrategy and Robinhood Markets
- Jan -21 - Coinbase Global, Inc. (COIN) Stock Falls Amid Market Uptick: What Investors Need to Know
- Jan -21 - Coinbase CEO: Trump aims to be 'first bitcoin president'
- Jan -21 - Trump 2.0 Begins: Tesla & 3 More Stocks to Gain the Most
- Jan -21 - Crypto Is Still a Trump Priority: Coinbase's Calvert
- Jan -21 - 4 Bitcoin-Centric Stocks to Gain From Trump's Return to White House
- Jan -21 - Crypto Buzz Fades as Trump Takes Office
- Jan -21 - Top-Performing ETF Areas of Last Week
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consumer
Expected Growth : 11.7 %
What the company do ?
The Consumer segment from Coinbase Global, Inc. refers to individual investors and traders who buy, sell, and store cryptocurrencies through the company's platform.
Why we expect these perspectives ?
Coinbase's 11.7% consumer growth is driven by increasing adoption of cryptocurrencies, ease of use and accessibility of the platform, growing popularity of Bitcoin and other digital assets, and expanding awareness of blockchain technology. Additionally, strategic partnerships, user-friendly interface, and robust security features contribute to the growth.
Segment n°2 -> Stablecoin
Expected Growth : 24.74 %
What the company do ?
USDC is a stablecoin from Coinbase Global, Inc., pegged 1:1 to the US dollar, ensuring minimal price volatility and low risk.
Why we expect these perspectives ?
Coinbase's stablecoin growth is driven by increasing adoption in decentralized finance (DeFi) and institutional investment. Rising demand for low-volatility assets, expansion of Coinbase's payment rails, and strategic partnerships are also contributing factors. Additionally, the company's strong brand and regulatory compliance provide a foundation for trust and stability, further fueling growth.
Segment n°3 -> Blockchain Rewards
Expected Growth : 24.7 %
What the company do ?
Blockchain Rewards from Coinbase Global, Inc. are incentives earned by miners for validating transactions and creating new blocks, ensuring the integrity of the blockchain network.
Why we expect these perspectives ?
Coinbase's Blockchain Rewards growth of 24.7% is driven by increasing adoption of cryptocurrencies, rising transaction volumes, and growing demand for secure and decentralized financial services. Additionally, strategic partnerships, expanding institutional investment, and improving regulatory clarity contribute to the segment's growth.
Segment n°4 -> Corporate Interest and Other
Expected Growth : 22.7 %
What the company do ?
Corporate Interest and Other from Coinbase Global, Inc. refers to non-operating income, including interest income and other non-operating items.
Why we expect these perspectives ?
Coinbase Global, Inc.'s 22.7% growth in Corporate Interest and Other is driven by increasing institutional investment in cryptocurrencies, rising demand for crypto-based products, and expansion into new markets. Additionally, the company's strategic partnerships, growing brand recognition, and improving regulatory environment also contribute to this growth.
Segment n°5 -> Interest
Expected Growth : 21.2 %
What the company do ?
Coinbase Global, Inc.'s interest refers to the revenue generated from lending and borrowing activities on its platform, contributing to its overall revenue stream.
Why we expect these perspectives ?
Coinbase Global, Inc.'s 21.2% interest growth is driven by increasing adoption of cryptocurrencies, rising institutional investment, and growing demand for blockchain-based services. Additionally, the company's expanding product offerings, strategic partnerships, and improving user experience contribute to its rapid growth.
Segment n°6 -> Other Subscription and Services
Expected Growth : 23.43 %
What the company do ?
Other Subscription and Services from Coinbase Global, Inc. refers to revenue generated from cryptocurrency data, indices, and other services.
Why we expect these perspectives ?
Coinbase's Other Subscription and Services segment growth is driven by increasing adoption of cryptocurrency-based products, such as Coinbase Card, Coinbase Earn, and Coinbase Commerce, which provide users with new ways to interact with digital assets. Additionally, the growth of institutional investment in cryptocurrencies and the expansion of Coinbase's services into new markets also contribute to this segment's growth.
Segment n°7 -> Institutional
Expected Growth : 21.67 %
What the company do ?
Coinbase Global, Inc.'s Institutional segment provides cryptocurrency products and services to institutional investors, hedge funds, and family offices.
Why we expect these perspectives ?
Coinbase's institutional segment growth of 21.67% is driven by increasing adoption of cryptocurrencies among institutional investors, expansion of its prime brokerage services, and growing demand for its custody solutions. Additionally, the company's strategic partnerships, such as the one with BlackRock, have increased its visibility and credibility among institutional clients.
Segment n°8 -> Custodial Fee
Expected Growth : 11.4 %
What the company do ?
Custodial Fee from Coinbase Global, Inc. is a charge for securely storing and managing cryptocurrency assets on behalf of customers.
Why we expect these perspectives ?
Coinbase's 11.4% custodial fee growth is driven by increasing institutional investment in cryptocurrencies, expansion of its prime brokerage services, and rising demand for secure storage solutions. Additionally, the growth of its staking and lending products, as well as the increasing adoption of decentralized finance (DeFi) applications, contribute to the surge in custodial fees.
Segment n°9 -> Crypto Asset
Expected Growth : 11.53 %
What the company do ?
Crypto assets from Coinbase Global, Inc. are digital currencies like Bitcoin, Ethereum, and Litecoin, enabling secure, decentralized financial transactions.
Why we expect these perspectives ?
Coinbase's 11.53% growth is driven by increasing adoption of cryptocurrencies, rising institutional investment, and growing demand for crypto-based financial services. Additionally, the company's expanding product offerings, strategic partnerships, and improving regulatory clarity contribute to its growth momentum.
Coinbase Global, Inc. Products
| Product Range | What is it ? |
|---|---|
| Coinbase Brokerage | A platform that allows users to buy, sell, and store cryptocurrencies like Bitcoin, Ethereum, and Litecoin. |
| Coinbase Pro | A professional trading platform that provides advanced features and tools for experienced traders. |
| Coinbase Commerce | A platform that enables businesses to accept cryptocurrency payments and manage digital assets. |
| Coinbase Custody | A secure and regulated custody solution for institutional investors and hedge funds. |
| Coinbase Prime | A comprehensive platform that provides institutional investors with advanced trading, custody, and prime brokerage services. |
| Coinbase Card | A debit card that allows users to spend their cryptocurrencies in real-time. |
| Coinbase Earn | A platform that rewards users with cryptocurrencies for learning about different digital assets. |
Coinbase Global, Inc.'s Porter Forces
Threat Of Substitutes
Coinbase's strong brand recognition and user base make it difficult for substitutes to gain traction.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative exchanges, Coinbase's strong reputation and user-friendly interface help to mitigate this power.
Bargaining Power Of Suppliers
Coinbase has a diversified supplier base, and its strong financial position gives it significant bargaining power over its suppliers.
Threat Of New Entrants
The cryptocurrency exchange market is highly competitive, and new entrants can easily enter the market, posing a significant threat to Coinbase's market share.
Intensity Of Rivalry
The cryptocurrency exchange market is highly competitive, with many established players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.71% |
| Debt Cost | 3.95% |
| Equity Weight | 67.29% |
| Equity Cost | 21.31% |
| WACC | 15.63% |
| Leverage | 48.62% |
Coinbase Global, Inc. : Quality Control
Coinbase Global, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
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| MSTR | MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via … |
| ANSS | ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to … |
| UBER | Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Autodesk
A-Score
1-Year Total Return ->
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ANSYS
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1-Year Total Return ->
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Uber
A-Score
1-Year Total Return ->
4
Datadog
A-Score
1-Year Total Return ->
5
Coinbase
A-Score
1-Year Total Return ->
6
