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

BIT:1COIN • US19260Q1076

Current stock price

161.06 EUR
+3.26 (+2.07%)
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.
  • 1COIN had a positive operating cash flow in the past year.
  • 1COIN had positive earnings in 4 of the past 5 years.
  • 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 74.58% of its industry peers.
  • With a Return On Equity value of 8.52%, 1COIN perfoms like the industry average, outperforming 56.78% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.79%, 1COIN is in the better half of the industry, outperforming 72.88% 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

  • Looking at the Profit Margin, with a value of 17.55%, 1COIN is in line with its industry, outperforming 58.47% of the companies in the same industry.
  • 1COIN's Profit Margin has improved in the last couple of years.
  • 1COIN has a better Operating Margin (20.28%) than 62.71% of its industry peers.
  • In the last couple of years the Operating Margin of 1COIN has declined.
  • 1COIN has a Gross Margin of 85.79%. This is amongst the best in the industry. 1COIN outperforms 86.44% of its industry peers.
  • 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
  • 1COIN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1COIN is higher compared to a year ago.
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 3.19. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
  • 1COIN's Altman-Z score of 3.19 is amongst the best of the industry. 1COIN outperforms 80.51% of its industry peers.
  • The Debt to FCF ratio of 1COIN is 4.67, which is a neutral value as it means it would take 1COIN, 4.67 years of fcf income to pay off all of its debts.
  • 1COIN's Debt to FCF ratio of 4.67 is fine compared to the rest of the industry. 1COIN outperforms 74.58% 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 63.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.19
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

  • A Current Ratio of 2.34 indicates that 1COIN has no problem at all paying its short term obligations.
  • 1COIN's Current ratio of 2.34 is amongst the best of the industry. 1COIN outperforms 84.75% 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's Quick ratio of 2.34 is amongst the best of the industry. 1COIN outperforms 85.59% 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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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%.
  • The Earnings Per Share has been growing by 46.97% on average over the past years. This is a very strong growth
  • Looking at the last year, 1COIN shows a quite strong growth in Revenue. The Revenue has grown by 9.40% in the last year.
  • 1COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.24% yearly.
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

  • 1COIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.87% yearly.
  • 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

  • Based on the Price/Earnings ratio of 156.37, the valuation of 1COIN can be described as expensive.
  • 1COIN's Price/Earnings is on the same level as the industry average.
  • 1COIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.89.
  • Based on the Price/Forward Earnings ratio of 56.17, the valuation of 1COIN can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, 1COIN is valued a bit more expensive.
Industry RankSector Rank
PE 156.37
Fwd PE 56.17
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

  • 61.86% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
  • 68.64% of the companies in the same industry are more expensive than 1COIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.62
EV/EBITDA 27.65
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.
  • A more expensive valuation may be justified as 1COIN's earnings are expected to grow with 78.36% in the coming years.
PEG (NY)0.87
PEG (5Y)3.33
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

  • 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 (4/15/2026, 7:00:00 PM)

161.06

+3.26 (+2.07%)

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 Cap42.53B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.28
Price Target218.47 (35.65%)
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 156.37
Fwd PE 56.17
P/S 6.99
P/FCF 30.62
P/OCF 20.68
P/B 3.39
P/tB 5.44
EV/EBITDA 27.65
EPS(TTM)1.03
EY0.64%
EPS(NY)2.87
Fwd EY1.78%
FCF(TTM)5.26
FCFY3.27%
OCF(TTM)7.79
OCFY4.84%
SpS23.05
BVpS47.48
TBVpS29.62
PEG (NY)0.87
PEG (5Y)3.33
Graham Number33.173 (-79.4%)
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 3.19
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.