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

BIT:1COIN • US19260Q1076

Current stock price

173.64 EUR
+1.12 (+0.65%)
Last:

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

5

1. 1COIN.MI Profitability Analysis

1.1 Basic Checks

  • 1COIN had positive earnings in the past year.
  • In the past year 1COIN had a positive cash flow from operations.
  • Of the past 5 years 1COIN 4 years were profitable.
  • 1COIN had a positive operating cash flow in 4 of the past 5 years.
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's Return On Assets of 4.25% is fine compared to the rest of the industry. 1COIN outperforms 73.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.52%, 1COIN is in line with its industry, outperforming 55.93% of the companies in the same industry.
  • 1COIN has a Return On Invested Capital of 5.79%. This is in the better half of the industry: 1COIN outperforms 72.03% of its industry peers.
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

  • 1COIN has a Profit Margin (17.55%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1COIN has grown nicely.
  • With a decent Operating Margin value of 20.28%, 1COIN is doing good in the industry, outperforming 61.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1COIN has declined.
  • With an excellent Gross Margin value of 85.79%, 1COIN belongs to the best of the industry, outperforming 85.59% 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

  • The number of shares outstanding for 1COIN has been increased compared to 1 year ago.
  • The number of shares outstanding for 1COIN has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1COIN has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.33 indicates that 1COIN is not in any danger for bankruptcy at the moment.
  • 1COIN's Altman-Z score of 3.33 is amongst the best of the industry. 1COIN outperforms 82.20% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1COIN (4.67) is better than 73.73% of its industry peers.
  • 1COIN has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • 1COIN has a Debt to Equity ratio of 0.43. This is in the better half of the industry: 1COIN outperforms 62.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.33
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 83.90% 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.
  • With an excellent Quick ratio value of 2.34, 1COIN belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
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

  • 1COIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
  • 1COIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.97% yearly.
  • 1COIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.40%.
  • 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

  • The Earnings Per Share is expected to grow by 49.87% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1COIN will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y49.87%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
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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4

4. 1COIN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 168.58 indicates a quite expensive valuation of 1COIN.
  • The rest of the industry has a similar Price/Earnings ratio as 1COIN.
  • When comparing the Price/Earnings ratio of 1COIN to the average of the S&P500 Index (27.47), we can say 1COIN is valued expensively.
  • A Price/Forward Earnings ratio of 60.03 indicates a quite expensive valuation of 1COIN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. 1COIN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 168.58
Fwd PE 60.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1COIN indicates a somewhat cheap valuation: 1COIN is cheaper than 61.02% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1COIN is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.73
EV/EBITDA 29.75
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

  • 1COIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1COIN's earnings are expected to grow with 78.36% in the coming years.
PEG (NY)0.94
PEG (5Y)3.59
EPS Next 2Y114.81%
EPS Next 3Y78.36%

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

0

5. 1COIN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1COIN!.
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 (4/23/2026, 7:00:00 PM)

173.64

+1.12 (+0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap45.85B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.28
Price Target218.47 (25.82%)
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)-2.22%
PT rev (3m)-31.27%
EPS NQ rev (1m)-12.29%
EPS NQ rev (3m)-72.56%
EPS NY rev (1m)-5.89%
EPS NY rev (3m)-50.56%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-19.02%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-17.62%
Valuation
Industry RankSector Rank
PE 168.58
Fwd PE 60.03
P/S 7.47
P/FCF 32.73
P/OCF 22.1
P/B 3.62
P/tB 5.81
EV/EBITDA 29.75
EPS(TTM)1.03
EY0.59%
EPS(NY)2.89
Fwd EY1.67%
FCF(TTM)5.31
FCFY3.06%
OCF(TTM)7.86
OCFY4.52%
SpS23.25
BVpS47.9
TBVpS29.88
PEG (NY)0.94
PEG (5Y)3.59
Graham Number33.3188 (-80.81%)
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 3.33
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 Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y49.87%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y8.61%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year48.65%
EBIT Next 3Y28.67%
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 for 1COIN stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1COIN.MI). This can be considered as Fairly Valued.


What is the profitability of 1COIN stock?

COINBASE GLOBAL INC -CLASS A (1COIN.MI) has a profitability rating of 5 / 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 179.56% in the next year.