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 $169.27. 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 | $109.62 | 2.2 | 50.91 | TTM | high |
| Peer P/FCF | 12M | $135.97 | 12.9 | 10.54 | TTM | high |
| Peer P/E | 12M | $38.80 | 14.6 | 2.66 | TTM | high |
| Peer P/S | 12M | $90.89 | 3.2 | 28.33 | 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.
| $212.21 |
| 79.8 |
| 2.66 |
| TTM |
| high |
| Own P/E history | 12M | $118.70 | 44.6 | 2.66 | TTM | high |
| triangulated | 12M | $42.19 | 14.6 | 2.89 | Triangulated | high |
| Peer P/B | 3Y | $260.39 | 2.2 | 120.94 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 3Y | $131.24 | 12.9 | 10.18 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $131.12 | 14.6 | 8.99 | Analyst | low |
| Peer P/S | 3Y | $97.17 | 3.2 | 30.28 | Analyst | low |
| PEG | 3Y | $717.13 | 79.8 | 8.99 | Analyst | low |
| Own P/E history | 3Y | $401.12 | 44.6 | 8.99 | Analyst | low |
| Peer P/B | 5Y | $463.57 | 2.2 | 215.32 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 5Y | $128.18 | 12.9 | 9.94 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $295.28 | 14.6 | 20.24 | Analyst | low |
| Peer P/S | 5Y | $101.60 | 3.2 | 31.66 | Analyst | low |
| PEG | 5Y | $1614.95 | 79.8 | 20.24 | Analyst | low |
| Own P/E history | 5Y | $903.31 | 44.6 | 20.24 | Analyst | low |