Bringing the fundamentals into focus…
Back to Coinbase Global, Inc.
How Coinbase Global, Inc. stacks up
COIN · against 268 other Financial Services companies
Valuation
12/ 100
Near the bottom of its peers.
Ranked #236 of 269 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 10–19, including COIN · Click a bar to see the companies
Why valuation scores 12?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.5% vs peer median 5.7%
- less operating profit (EBITDA) for the company's total value: weaker than 81% of peers. EBITDA yield: 2.4% vs peer median 6.9%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.5% vs peer median 6.1%
Metric by metric
Position: dot = COIN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | COIN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 410 reported | -2.6% | 5.6% | 11% | 30% | |
| EBITDA yieldHigher is better · 206 reported | 1.9% | 6.8% | 19% | 50% | |
| Free cash flow yieldHigher is better · 183 reported | 4.5% | 6.1% | 40% | 20% | |
| Book yieldHigher is better · 401 reported | 34.1% | 83.1% | 26% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around COIN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 233 | 79M USD | 13 | ||
| 233 | 12.5B USD | 13 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score