Company Valuation: Coinbase Global, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 54,311 8,032 41,610 62,162 60,980 52,760 - -
Change - -85.21% 418.03% 49.39% -1.9% -13.48% - -
Enterprise Value (EV) 1 50,999 7,152 39,513 58,152 57,044 47,351 44,109 40,796
Change - -85.98% 452.46% 47.17% -1.91% -16.99% -6.85% -7.51%
P/E ratio 17.4x -3x 470x 26.2x 50.8x 52x 32.5x 25.8x
PBR 8.59x 1.47x 7.04x 6.13x 4.39x 3.6x 3.45x -
PEG - 0x -5x 0x -1x -3.8x 0.5x 1x
Capitalization / Revenue 6.93x 2.51x 13.4x 9.47x 8.49x 7.26x 6.17x 6.04x
EV / Revenue 6.51x 2.24x 12.7x 8.86x 7.94x 6.51x 5.16x 4.67x
EV / EBITDA 12.5x -19.3x 41x 17.4x 20.3x 18.5x 12.8x 10.7x
EV / EBIT 16.6x -2.64x -244x 25.2x 39.7x 30.8x 19.9x 15.6x
EV / FCF 11.4x -4.34x 46.6x 22.7x 23.5x 30x 14.4x 13.3x
FCF Yield 8.79% -23.1% 2.15% 4.4% 4.25% 3.33% 6.96% 7.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 14.5 -11.81 0.37 9.48 4.45 3.845 6.151 7.732
Distribution rate - - - - - - - -
Net sales 1 7,839 3,194 3,108 6,564 7,181 7,271 8,556 8,736
EBITDA 1 4,090 -371.4 963.7 3,348 2,808 2,554 3,447 3,819
EBIT 1 3,077 -2,710 -161.7 2,307 1,435 1,539 2,215 2,620
Net income 1 3,624 -2,625 94.75 2,579 1,260 1,073 2,010 2,070
Net Debt 1 -3,312 -880.1 -2,096 -4,010 -3,936 -5,409 -8,651 -11,963
Reference price 2 252.37 35.39 173.92 248.30 226.14 199.79 199.79 199.79
Nbr of stocks (in thousands) 2,15,205 2,26,966 2,39,246 2,50,350 2,69,658 2,64,075 - -
Announcement Date 24/02/22 21/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.96x6.51x18.54x-.--% 5.28TCr
99.37x15.5x32.89x-.--% 1.29TCr
-1.31x - - - 941.57Cr
-9.32x - - - 543.37Cr
133.86x9.85x23.27x-.--% 478.04Cr
-3.8x - - - 246.13Cr
-9.67x16.15x-14.52x - 188.18Cr
-0.79x9.43x-6.58x - 102.48Cr
Average 32.54x 11.49x 10.72x 0% 1.13TCr
Weighted average by Cap. 50.43x 8.60x 20.18x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Coinbase Global, Inc.
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