D

DeFi Technologies Inc
NEO:DEFI

Watchlist Manager
DeFi Technologies Inc
NEO:DEFI
Watchlist
Price: 1.05 CAD -2.78% Market Closed
Market Cap: 405.2m CAD

Relative Value

The Relative Value of one DEFI stock under the Base Case scenario is 1.39 CAD. Compared to the current market price of 1.05 CAD, DeFi Technologies Inc is Undervalued by 25%.

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
1.39 CAD
Undervaluation 25%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
21
Median 3Y
16.3
Median 5Y
23.5
Industry
3.3
Forward
2.4
vs History
vs Industry
35
Median 3Y
-1.8
Median 5Y
-1.9
Industry
15.5
Forward
11
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.1
Industry
10.3
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.4
Industry
12.2
vs History
55
vs Industry
4
Median 3Y
12.3
Median 5Y
7.9
Industry
1.3
vs History
vs Industry
34
Median 3Y
3.6
Median 5Y
8.8
Industry
5
Forward
-1.7
vs History
1
vs Industry
42
Median 3Y
0.8
Median 5Y
3.1
Industry
7.4
vs History
11
vs Industry
42
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.3
Forward
-1.6
vs History
13
vs Industry
39
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.9
Forward
-4.2
vs History
0
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.5
vs History
0
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13.4
vs History
vs Industry
25
Median 3Y
0.3
Median 5Y
0.4
Industry
1

Multiples Across Competitors

DEFI Competitors Multiples
DeFi Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DeFi Technologies Inc
NEO:DEFI
405.2m CAD 48.8 -8.5 4.9 4.8
US
Blackstone Inc
NYSE:BX
192.9B USD 14.6 71.3 30.7 30.9
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 20 22.5
US
KKR & Co Inc
NYSE:KKR
114.9B USD 6.4 50.9 363.1 363.1
CA
Brookfield Corp
NYSE:BN
104.4B USD 1.4 125.6 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
87.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117.1B CAD 24.3 42.6 45.7 46.4
CA
Brookfield Asset Management Inc
NYSE:BAM
85.1B USD 24.2 42.5 45.5 46.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.5B EUR 23.5 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
81.3B USD 4.1 16.2 76.8 0
LU
Reinet Investments SCA
JSE:RNI
81B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
D
DeFi Technologies Inc
NEO:DEFI
Average P/E: 52.3
Negative Multiple: -8.5
N/A N/A
US
Blackstone Inc
NYSE:BX
71.3
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
50.9
33%
1.5
CA
Brookfield Corp
NYSE:BN
125.6
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
42.6
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
42.5
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.4
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.2
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average EV/EBITDA: 71.4
4.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.7
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
363.1
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.7
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.5
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.8
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average EV/EBIT: 72.1
4.8
N/A N/A
US
Blackstone Inc
NYSE:BX
30.9
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.1
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A