COINBASE GLOBAL INC -CLASS A (1COIN.MI) Fundamental Analysis & Valuation

BIT:1COIN • US19260Q1076

Current stock price

160.32 EUR
-11.5 (-6.69%)
Last:

This 1COIN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1COIN.MI Profitability Analysis

1.1 Basic Checks

  • 1COIN had positive earnings in the past year.
  • 1COIN had a positive operating cash flow in the past year.
  • Of the past 5 years 1COIN 4 years were profitable.
  • Of the past 5 years 1COIN 4 years had a positive operating cash flow.
1COIN.MI Yearly Net Income VS EBIT VS OCF VS FCF1COIN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1COIN has a better Return On Assets (4.25%) than 75.44% of its industry peers.
  • The Return On Equity of 1COIN (8.52%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 5.79%, 1COIN is doing good in the industry, outperforming 72.81% of the companies in the same industry.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1COIN.MI Yearly ROA, ROE, ROIC1COIN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • The Profit Margin of 1COIN (17.55%) is better than 60.53% of its industry peers.
  • 1COIN's Profit Margin has improved in the last couple of years.
  • 1COIN's Operating Margin of 20.28% is fine compared to the rest of the industry. 1COIN outperforms 64.91% of its industry peers.
  • 1COIN's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 85.79%, 1COIN belongs to the best of the industry, outperforming 85.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1COIN has remained more or less at the same level.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1COIN.MI Yearly Profit, Operating, Gross Margins1COIN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1COIN.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, 1COIN has more shares outstanding
  • The number of shares outstanding for 1COIN has been increased compared to 5 years ago.
  • 1COIN has a worse debt/assets ratio than last year.
1COIN.MI Yearly Shares Outstanding1COIN.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1COIN.MI Yearly Total Debt VS Total Assets1COIN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1COIN has an Altman-Z score of 3.15. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.15, 1COIN belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
  • 1COIN has a debt to FCF ratio of 4.67. This is a neutral value as 1COIN would need 4.67 years to pay back of all of its debts.
  • 1COIN's Debt to FCF ratio of 4.67 is fine compared to the rest of the industry. 1COIN outperforms 78.07% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that 1COIN is not too dependend on debt financing.
  • 1COIN's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. 1COIN outperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.15
ROIC/WACCN/A
WACCN/A
1COIN.MI Yearly LT Debt VS Equity VS FCF1COIN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1COIN has a Current Ratio of 2.34. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
  • 1COIN has a better Current ratio (2.34) than 85.96% of its industry peers.
  • 1COIN has a Quick Ratio of 2.34. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
  • 1COIN has a Quick ratio of 2.34. This is amongst the best in the industry. 1COIN outperforms 85.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1COIN.MI Yearly Current Assets VS Current Liabilites1COIN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1COIN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1COIN have decreased strongly by -83.31% in the last year.
  • Measured over the past years, 1COIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.97% on average per year.
  • Looking at the last year, 1COIN shows a quite strong growth in Revenue. The Revenue has grown by 9.40% in the last year.
  • The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • Based on estimates for the next years, 1COIN will show a very strong growth in Earnings Per Share. The EPS will grow by 49.87% on average per year.
  • The Revenue is expected to grow by 8.61% on average over the next years. This is quite good.
EPS Next Y197.05%
EPS Next 2Y117.72%
EPS Next 3Y76.84%
EPS Next 5Y49.87%
Revenue Next Year-1.76%
Revenue Next 2Y6.36%
Revenue Next 3Y7.54%
Revenue Next 5Y8.61%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1COIN.MI Yearly Revenue VS Estimates1COIN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1COIN.MI Yearly EPS VS Estimates1COIN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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5

4. 1COIN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 154.15, which means the current valuation is very expensive for 1COIN.
  • 1COIN's Price/Earnings is on the same level as the industry average.
  • 1COIN is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 51.70, the valuation of 1COIN can be described as expensive.
  • 1COIN's Price/Forward Earnings is on the same level as the industry average.
  • 1COIN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 154.15
Fwd PE 51.7
1COIN.MI Price Earnings VS Forward Price Earnings1COIN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 70.18% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1COIN indicates a somewhat cheap valuation: 1COIN is cheaper than 71.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.95
EV/EBITDA 26.99
1COIN.MI Per share data1COIN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1COIN may justify a higher PE ratio.
  • 1COIN's earnings are expected to grow with 76.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)3.28
EPS Next 2Y117.72%
EPS Next 3Y76.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1COIN.MI Dividend Analysis

5.1 Amount

  • 1COIN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1COIN.MI Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

BIT:1COIN (3/25/2026, 7:00:00 PM)

160.32

-11.5 (-6.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners68.85%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap42.34B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.74
Price Target223.43 (39.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-24.75%
PT rev (3m)-33.24%
EPS NQ rev (1m)-68.72%
EPS NQ rev (3m)-67.93%
EPS NY rev (1m)-44.68%
EPS NY rev (3m)-48.71%
Revenue NQ rev (1m)-18.21%
Revenue NQ rev (3m)-20.49%
Revenue NY rev (1m)-15.21%
Revenue NY rev (3m)-17.52%
Valuation
Industry RankSector Rank
PE 154.15
Fwd PE 51.7
P/S 6.83
P/FCF 29.95
P/OCF 20.23
P/B 3.32
P/tB 5.32
EV/EBITDA 26.99
EPS(TTM)1.04
EY0.65%
EPS(NY)3.1
Fwd EY1.93%
FCF(TTM)5.35
FCFY3.34%
OCF(TTM)7.93
OCFY4.94%
SpS23.46
BVpS48.32
TBVpS30.14
PEG (NY)0.78
PEG (5Y)3.28
Graham Number33.63
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y197.05%
EPS Next 2Y117.72%
EPS Next 3Y76.84%
EPS Next 5Y49.87%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-1.76%
Revenue Next 2Y6.36%
Revenue Next 3Y7.54%
Revenue Next 5Y8.61%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year53.39%
EBIT Next 3Y29.75%
EBIT Next 5Y4.85%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1COIN.MI Fundamental Analysis FAQ

What is the fundamental rating for 1COIN stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1COIN.MI.


What is the valuation status of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to COINBASE GLOBAL INC -CLASS A (1COIN.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1COIN.MI) has a profitability rating of 6 / 10.


What is the financial health of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is 7 / 10.


What is the earnings growth outlook for COINBASE GLOBAL INC -CLASS A?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is expected to grow by 197.05% in the next year.