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DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 2.69 CAD -6.92%
Market Cap: 801.7m CAD
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Relative Value

The Relative Value of one DEFI stock under the Base Case scenario is 1.84 CAD. Compared to the current market price of 2.69 CAD, DeFi Technologies Inc is Overvalued by 32%.

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
1.84 CAD
Overvaluation 32%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
Median 3Y
8
Median 5Y
8
Industry
3.2
Forward
4.4
vs History
5
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
15.4
Forward
7.8
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
10.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
13.4
vs History
21
vs Industry
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
vs History
44
vs Industry
Median 3Y
2.4
Median 5Y
2.4
Industry
4.9
Forward
2.5
vs History
52
vs Industry
Median 3Y
3.5
Median 5Y
3.5
Industry
7.3
vs History
18
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
14.2
Forward
3.6
vs History
10
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
14.8
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12.9
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
14
vs History
10
vs Industry
Median 3Y
0
Median 5Y
0
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
803.1m CAD 6 13.2 5.5 5.6
US
Blackstone Inc
NYSE:BX
223.3B USD 19.6 100.6 41 41.3
US
BlackRock Inc
NYSE:BLK
155.1B USD 8 25.6 20.6 21.8
US
KKR & Co Inc
NYSE:KKR
135.5B USD 5.4 44.5 71.7 71.7
CA
Brookfield Corp
NYSE:BN
89.8B USD 0.9 96.8 10.7 15.9
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.6B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.5B GBP 8.3 8.7 9 9

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