D

DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 3.6 CAD 6.51% Market Closed
Market Cap: 1.1B CAD
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Relative Value

The Relative Value of one DEFI stock under the Base Case scenario is 1.94 CAD. Compared to the current market price of 3.6 CAD, DeFi Technologies Inc is Overvalued by 46%.

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
1.94 CAD
Overvaluation 46%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
Median 3Y
8
Median 5Y
8
Industry
3.2
Forward
5.9
vs History
2
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
15.1
Forward
10.4
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
10.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
12.9
vs History
18
vs Industry
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
vs History
23
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
4.8
Forward
4.6
vs History
31
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
7.1
vs History
5
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
14.1
Forward
5.2
vs History
2
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
14.6
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12.6
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
13.6
vs History
2
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.9

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
1.1B CAD 6.9 11.5 9.2 9.4
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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