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Coinbase Global ، Inc. (Coin) DCF تقييم
US | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Coinbase Global, Inc. (COIN) Bundle
اكتساب نظرة ثاقبة على تحليل تقييم Coinbase Global ، Inc. (COIN) باستخدام حاسبة DCF المتطورة! يتم تحميل قالب Excel هذا مسبقًا ببيانات حقيقية (عملة) ، مما يتيح لك ضبط التوقعات والافتراضات لحساب دقيق للقيمة الجوهرية لـ Coinbase.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,277.5 | 7,839.4 | 3,194.2 | 3,108.4 | 6,564.0 | 8,829.6 | 11,877.1 | 15,976.4 | 21,490.6 | 28,908.0 |
| Revenue Growth, % | 0 | 513.66 | -59.25 | -2.69 | 111.17 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 |
| EBITDA | 464.9 | 3,140.2 | -2,821.6 | 25.2 | 3,150.8 | 652.1 | 877.2 | 1,179.9 | 1,587.2 | 2,135.0 |
| EBITDA, % | 36.39 | 40.06 | -88.34 | 0.8111 | 48 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Depreciation | 868.5 | 4,762.9 | 5,143.3 | 139.6 | 127.5 | 4,153.0 | 5,586.5 | 7,514.6 | 10,108.2 | 13,597.0 |
| Depreciation, % | 67.99 | 60.76 | 161.02 | 4.49 | 1.94 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 |
| EBIT | -403.6 | -1,622.7 | -7,964.9 | -114.4 | 3,023.3 | -1,941.0 | -2,610.9 | -3,512.1 | -4,724.3 | -6,354.9 |
| EBIT, % | -31.59 | -20.7 | -249.35 | -3.68 | 46.06 | -21.98 | -21.98 | -21.98 | -21.98 | -21.98 |
| Total Cash | 1,110.8 | 7,223.6 | 5,286.2 | 10,286.2 | 9,824.2 | 8,460.4 | 11,380.5 | 15,308.4 | 20,592.1 | 27,699.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.5 | 1.0 | 464.8 | 425.4 | 265.3 | 832.2 | 1,119.4 | 1,505.8 | 2,025.5 | 2,724.6 |
| Account Receivables, % | 14.83 | 0.01327899 | 14.55 | 13.69 | 4.04 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Inventories | 3,830.4 | 10,690.1 | 80,678.4 | .0 | .0 | 5,297.7 | 7,126.2 | 9,585.8 | 12,894.4 | 17,344.8 |
| Inventories, % | 299.84 | 136.36 | 2525.77 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 12.0 | 39.8 | 56.0 | 39.3 | 63.3 | 95.9 | 129.1 | 173.6 | 233.5 | 314.1 |
| Accounts Payable, % | 0.94178 | 0.50811 | 1.75 | 1.26 | 0.96459 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Capital Expenditure | -18.8 | -85.8 | -64.0 | -63.2 | .0 | -116.6 | -156.8 | -211.0 | -283.8 | -381.7 |
| Capital Expenditure, % | -1.47 | -1.09 | -2 | -2.03 | 0 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITAT | -317.9 | -1,942.8 | -6,822.3 | 141.3 | 2,649.7 | -1,366.7 | -1,838.5 | -2,473.0 | -3,326.5 | -4,474.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,476.0 | -3,909.1 | -72,178.8 | 80,918.7 | 2,961.5 | -3,162.3 | 1,508.6 | 2,029.2 | 2,729.6 | 3,671.8 |
| WACC, % | 19.81 | 19.87 | 19.83 | 19.59 | 19.84 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,406.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,745 | |||||||||
| Terminal Value | 21,053 | |||||||||
| Present Terminal Value | 8,536 | |||||||||
| Enterprise Value | 10,942 | |||||||||
| Net Debt | -4,048 | |||||||||
| Equity Value | 14,990 | |||||||||
| Diluted Shares Outstanding, MM | 273 | |||||||||
| Equity Value Per Share | 54.83 |
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.
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