Reading COIN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COIN free→Reading COIN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COIN free→QuarterlyIQ Insights · COIN
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $159.78. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $81.47 | 2.1 | 38.59 | TTM | high |
| Peer P/FCF | 12M | $135.40 | 13.2 | 10.29 | TTM | high |
| Peer P/E | 12M | $38.81 | 14.6 | 2.66 | TTM | high |
| Peer P/S | 12M | $90.16 | 3.3 | 27.65 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $207.21 |
| 77.9 |
| 2.66 |
| TTM |
| high |
| Own P/E history | 12M | $116.56 | 43.8 | 2.66 | TTM | high |
| triangulated | 12M | $42.21 | 14.6 | 2.89 | Triangulated | high |
| Peer P/B | 3Y | $150.28 | 2.1 | 71.19 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 3Y | $130.69 | 13.2 | 9.93 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $130.03 | 14.6 | 8.91 | Analyst | low |
| Peer P/S | 3Y | $96.34 | 3.3 | 29.55 | Analyst | low |
| PEG | 3Y | $694.26 | 77.9 | 8.91 | Analyst | low |
| Own P/E history | 3Y | $390.53 | 43.8 | 8.91 | Analyst | low |
| Peer P/B | 5Y | $226.03 | 2.1 | 107.08 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 5Y | $127.64 | 13.2 | 9.70 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $291.15 | 14.6 | 19.95 | Analyst | low |
| Peer P/S | 5Y | $100.70 | 3.3 | 30.88 | Analyst | low |
| PEG | 5Y | $1554.49 | 77.9 | 19.95 | Analyst | low |
| Own P/E history | 5Y | $874.42 | 43.8 | 19.95 | Analyst | low |