Is Coinbase Global, Inc. (COIN) Undervalued? Valuation & Fair Price
At $189.29, 3 of the 4 frameworks would pass on Coinbase Global, Inc. today — Warren Buffett, Benjamin Graham, and Phil Town (Rule #1) rate it Avoid and Peter Lynch rates it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Coinbase Global, Inc.
COINFinancial Services · Financial - Data & Stock Exchanges · NASDAQ
$189.29
P/E -40.4×
CEO
Brian Armstrong
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Website
www.coinbase.comCoinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.
Investor scorecard
How the four investors rate Coinbase Global, Inc.
3 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $189.29, 3 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying COIN?
Over recent SEC Form 4 filings, COIN insiders bought $0 and sold $20.7M of stock across 43 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| HAAS ALESIA JChief Financial Officer | Sell | 410 | $84K | Sep 21, 2026 |
| HAAS ALESIA JChief Financial Officer | Sell | 35,840 | $7.4M | Sep 21, 2026 |
| HAAS ALESIA JChief Financial Officer | Sell | 1,409 | $291K | Sep 21, 2026 |
| HAAS ALESIA JChief Financial Officer | Sell | 1,371 | $284K | Sep 21, 2026 |
| Andreessen Marc Ldirector | Sell | 6,838 | $1.4M | Sep 21, 2026 |
Members of Congress have also reported 39 trades in COIN. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.6B | $3.1B | $3.2B | $7.8B |
| Rev. Growth | +9.4% | +111.2% | -2.7% | -59.3% | — |
| Net Income | $1.3B | $2.6B | $95M | -$2.6B | $3.6B |
| Net Margin | 17.6% | 39.3% | 3.1% | -82.2% | 46.2% |
| EPS (Diluted) | $4.85 | $10.42 | $0.40 | $-11.84 | $17.47 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
Full analysis included
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.