Coinbase Global, Inc. (COIN) DCF Valuation
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Coinbase Global, Inc. (COIN) Bundle
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 | 503.9 | 677.8 | 911.8 | 1,226.5 | 1,649.8 |
Account Receivables, % | 17.17 | 14.83 | 0.01327899 | 14.55 | 13.69 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
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.