COIN Coinbase Global, Inc.
Financial Services
Price
$185.74
Intrinsic value
$64.99
Buy price
$51.99
Discount
-185.8%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is WEAK (1/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)8.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,713,665,000.00
- Total debt
- $6,668,290,048.00
- Cash & STI
- $8,788,842,496.00
- Shares out.
- 263,412,000
Overvalued [LOW CF reliability]
Intrinsic value$64.99
Buy price (with MOS)$51.99
Current price$185.74
Discount to intrinsic value-185.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -3.2%
- Current ROE
- 8.5%
- Minimum ROE
- -48.1%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.45x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- sector_default_fallback
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 44.5%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.