D

DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 3.8 CAD 0.8%
Market Cap: 1.2B CAD
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Relative Value

The Relative Value of one DEFI stock under the Base Case scenario is 2.1 CAD. Compared to the current market price of 3.8 CAD, DeFi Technologies Inc is Overvalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DEFI Relative Value
Base Case
2.1 CAD
Overvaluation 45%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
52
vs Industry
Median 3Y
7.9
Median 5Y
7.9
Industry
3.1
Forward
6
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
2
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
15.3
Forward
10.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
12.7
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
18
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
1.3
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
23
vs Industry
Median 3Y
2.9
Median 5Y
2.9
Industry
4.8
Forward
4.7
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
31
vs Industry
Median 3Y
3.9
Median 5Y
3.9
Industry
7
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
5
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
14.2
Forward
5.4
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
2
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
14.6
Forward
6.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
13.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
2
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

DEFI Competitors Multiples
DeFi Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DeFi Technologies Inc
NEO:DEFI
1.1B CAD 7.2 12.2 9.4 9.7
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average P/S: 6.8
7.2
1 428%
0
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average P/E: 41.8
12.2
N/A N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average EV/EBITDA: 40.6
9.4
N/A N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average EV/EBIT: 39.6
9.7
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
DEFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEFI stock valuation using valuation multiples.
Wall Street Estimates
DEFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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