Coinbase Global (XSWX:COIN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


XSWX:COIN Coinbase Global Inc XSWX:COIN
60 GF Score
Price CHF133.68
GF Value CHF182.65
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Coinbase Global Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Coinbase Global's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XSWX:COIN vs MSCI, NDAQ, CBOE: Margin of Safety % (DCF Dividends Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Coinbase Global's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coinbase Global Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coinbase Global's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Coinbase Global's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:COIN
60GF Score
Coinbase Global Inc XSWX:COIN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coinbase Global (XSWX:COIN) Overvalued in 2026?

Based on GuruFocus' analysis, Coinbase Global stock appears to be undervalued. The current stock price of CHF133.68 is trading 26.8% below its estimated GF Value™ of CHF182.65. GuruFocus considers Coinbase Global to be Modestly Undervalued.

Key valuation signals for XSWX:COIN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF182.65 vs. price of CHF133.68 (26.8% below fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the XSWX:COIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coinbase Global Business Description

Address One Madison Avenue, Suite 2400, New York, NY, USA, 10010
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
60GF Score

Get the complete analysis for XSWX:COIN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF133.68
Price
CHF182.65
GF Value