AlphaStocks
1.8
Avoid

Coinbase Global, Inc. (COIN)

Financials / Financial Exchanges & Data

$200.79

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#43out of 45 in Financials

Key Metrics

P/E45.8ROE8.2Market Cap58B

Estimated Fair Value

$95.13111% above

Trading above estimated fair value. P/e of 46x implies high growth expectations. eps growth of -53% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.6 · Fast Grower

Greenblatt

Caution

Bottom half (rank 75%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer