Coinbase Global, Inc. (COIN) DCF Valuation

Coinbase Global, Inc. (COIN) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Coinbase Global, Inc. (COIN) Bundle

DCF model
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Gain insight into your Coinbase Global, Inc. (COIN) valuation analysis using our sophisticated DCF Calculator! This Excel template is preloaded with real (COIN) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Coinbase’s intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 533.7 1,277.5 7,839.4 3,194.2 3,108.4 4,181.2 5,624.4 7,565.6 10,176.8 13,689.3
Revenue Growth, % 0 139.35 513.66 -59.25 -2.69 34.51 34.51 34.51 34.51 34.51
EBITDA -18.8 464.9 3,140.2 -2,821.6 25.2 -122.0 -164.1 -220.8 -296.9 -399.4
EBITDA, % -3.52 36.39 40.06 -88.34 0.8111 -2.92 -2.92 -2.92 -2.92 -2.92
Depreciation 569.4 868.5 4,762.9 5,143.3 139.6 2,786.7 3,748.5 5,042.2 6,782.6 9,123.5
Depreciation, % 106.68 67.99 60.76 161.02 4.49 66.65 66.65 66.65 66.65 66.65
EBIT -588.1 -403.6 -1,622.7 -7,964.9 -114.4 -2,140.6 -2,879.4 -3,873.2 -5,210.0 -7,008.2
EBIT, % -110.19 -31.59 -20.7 -249.35 -3.68 -51.19 -51.19 -51.19 -51.19 -51.19
Total Cash 637.4 1,110.8 7,223.6 5,286.2 10,286.2 4,006.4 5,389.2 7,249.3 9,751.3 13,117.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 91.7 189.5 1.0 464.8 425.4
Account Receivables, % 17.17 14.83 0.01327899 14.55 13.69
Inventories 1,256.9 3,830.4 10,690.1 80,678.4 -4,714.1 2,508.7 3,374.6 4,539.4 6,106.1 8,213.6
Inventories, % 235.49 299.84 136.36 2525.77 -151.66 60 60 60 60 60
Accounts Payable 5.9 12.0 39.8 56.0 39.3 46.7 62.8 84.5 113.6 152.8
Accounts Payable, % 1.11 0.94178 0.50811 1.75 1.26 1.12 1.12 1.12 1.12 1.12
Capital Expenditure -40.5 -18.8 -85.8 -64.0 -63.2 -118.6 -159.6 -214.6 -288.7 -388.4
Capital Expenditure, % -7.58 -1.47 -1.09 -2 -2.03 -2.84 -2.84 -2.84 -2.84 -2.84
Tax Rate, % 223.46 223.46 223.46 223.46 223.46 223.46 223.46 223.46 223.46 223.46
EBITAT -393.5 -317.9 -1,942.8 -6,822.3 141.3 -1,418.5 -1,908.1 -2,566.6 -3,452.5 -4,644.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,207.2 -2,133.4 -3,909.1 -72,178.8 85,632.9 -6,044.4 657.2 884.0 1,189.1 1,599.5
WACC, % 19.48 19.51 19.55 19.52 19.35 19.48 19.48 19.48 19.48 19.48
PV UFCF
SUM PV UFCF -2,839.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,631
Terminal Value 9,333
Present Terminal Value 3,833
Enterprise Value 993
Net Debt -2,082
Equity Value 3,075
Diluted Shares Outstanding, MM 254
Equity Value Per Share 12.09

What You Will Get

  • Real Coinbase Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Coinbase’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Accurate Coinbase Financials: Access reliable pre-loaded historical data and future forecasts for Coinbase Global, Inc. (COIN).
  • Adjustable Projection Assumptions: Modify highlighted cells to customize metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and financial consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Coinbase's data included.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Coinbase's intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose Coinbase Global, Inc. (COIN)?

  • Streamlined Transactions: Effortlessly buy, sell, and trade cryptocurrencies with a user-friendly interface.
  • Enhanced Security: Advanced security measures protect your assets and personal information.
  • Diverse Offerings: Access a wide range of cryptocurrencies and investment options.
  • Real-Time Insights: Stay informed with up-to-date market data and analytical tools.
  • Backed by Experts: Rely on a platform trusted by millions of users and industry professionals.

Who Should Use This Product?

  • Investors: Evaluate Coinbase's valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand how leading cryptocurrency companies like Coinbase are assessed.
  • Consultants: Create comprehensive valuation reports for diverse clientele.
  • Students and Educators: Utilize current market data to practice and instruct on valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: Coinbase's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Coinbase's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.