D

DeFi Technologies Inc
NEO:DEFI

Watchlist Manager
DeFi Technologies Inc
NEO:DEFI
Watchlist
Price: 2.7 CAD -6.57%
Market Cap: 804.7m CAD
Have any thoughts about
DeFi Technologies Inc?
Write Note

Intrinsic Value

DEFI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one DEFI stock under the Base Case scenario is 1.84 CAD. Compared to the current market price of 2.7 CAD, DeFi Technologies Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

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

Valuation Backtest
DeFi Technologies Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DEFI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DEFI?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about DeFi Technologies Inc

Provide an overview of the primary business activities
of DeFi Technologies Inc.

What unique competitive advantages
does DeFi Technologies Inc hold over its rivals?

What risks and challenges
does DeFi Technologies Inc face in the near future?

Summarize the latest earnings call
of DeFi Technologies Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for DeFi Technologies Inc.

Provide P/S
for DeFi Technologies Inc.

Provide P/E
for DeFi Technologies Inc.

Provide P/OCF
for DeFi Technologies Inc.

Provide P/FCFE
for DeFi Technologies Inc.

Provide P/B
for DeFi Technologies Inc.

Provide EV/S
for DeFi Technologies Inc.

Provide EV/GP
for DeFi Technologies Inc.

Provide EV/EBITDA
for DeFi Technologies Inc.

Provide EV/EBIT
for DeFi Technologies Inc.

Provide EV/OCF
for DeFi Technologies Inc.

Provide EV/FCFF
for DeFi Technologies Inc.

Provide EV/IC
for DeFi Technologies Inc.

Show me price targets
for DeFi Technologies Inc made by professional analysts.

What are the Revenue projections
for DeFi Technologies Inc?

How accurate were the past Revenue estimates
for DeFi Technologies Inc?

What are the Net Income projections
for DeFi Technologies Inc?

How accurate were the past Net Income estimates
for DeFi Technologies Inc?

What are the EPS projections
for DeFi Technologies Inc?

How accurate were the past EPS estimates
for DeFi Technologies Inc?

What are the EBIT projections
for DeFi Technologies Inc?

How accurate were the past EBIT estimates
for DeFi Technologies Inc?

Compare the revenue forecasts
for DeFi Technologies Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of DeFi Technologies Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of DeFi Technologies Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of DeFi Technologies Inc compared to its peers.

Compare the P/E ratios
of DeFi Technologies Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing DeFi Technologies Inc with its peers.

Analyze the financial leverage
of DeFi Technologies Inc compared to its main competitors.

Show all profitability ratios
for DeFi Technologies Inc.

Provide ROE
for DeFi Technologies Inc.

Provide ROA
for DeFi Technologies Inc.

Provide ROIC
for DeFi Technologies Inc.

Provide ROCE
for DeFi Technologies Inc.

Provide Gross Margin
for DeFi Technologies Inc.

Provide Operating Margin
for DeFi Technologies Inc.

Provide Net Margin
for DeFi Technologies Inc.

Provide FCF Margin
for DeFi Technologies Inc.

Show all solvency ratios
for DeFi Technologies Inc.

Provide D/E Ratio
for DeFi Technologies Inc.

Provide D/A Ratio
for DeFi Technologies Inc.

Provide Interest Coverage Ratio
for DeFi Technologies Inc.

Provide Altman Z-Score Ratio
for DeFi Technologies Inc.

Provide Quick Ratio
for DeFi Technologies Inc.

Provide Current Ratio
for DeFi Technologies Inc.

Provide Cash Ratio
for DeFi Technologies Inc.

What is the historical Revenue growth
over the last 5 years for DeFi Technologies Inc?

What is the historical Net Income growth
over the last 5 years for DeFi Technologies Inc?

What is the current Free Cash Flow
of DeFi Technologies Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for DeFi Technologies Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DeFi Technologies Inc

Current Assets 793.7m
Cash & Short-Term Investments 365.3m
Receivables 134.1k
Other Current Assets 428.3m
Non-Current Assets 94.1m
Long-Term Investments 41m
PP&E 2.4k
Intangibles 52.3m
Other Non-Current Assets 789.3k
Current Liabilities 784.5m
Accounts Payable 31.6m
Short-Term Debt 17.8m
Other Current Liabilities 735.1m
Non-Current Liabilities -450
Other Non-Current Liabilities -450
Efficiency

Earnings Waterfall
DeFi Technologies Inc

Revenue
134.2m CAD
Cost of Revenue
-5.3m CAD
Gross Profit
128.9m CAD
Operating Expenses
-48.2m CAD
Operating Income
80.7m CAD
Other Expenses
-20m CAD
Net Income
60.8m CAD

Free Cash Flow Analysis
DeFi Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DEFI Profitability Score
Profitability Due Diligence

DeFi Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional ROE
47/100
Profitability
Score

DeFi Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

DEFI Solvency Score
Solvency Due Diligence

DeFi Technologies Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

DeFi Technologies Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DEFI Price Targets Summary
DeFi Technologies Inc

Wall Street analysts forecast DEFI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DEFI is 4.59 CAD with a low forecast of 4.04 CAD and a high forecast of 5.25 CAD.

Lowest
Price Target
4.04 CAD
50% Upside
Average
Price Target
4.59 CAD
70% Upside
Highest
Price Target
5.25 CAD
94% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DEFI?

Click here to dive deeper.

Dividends

DeFi Technologies Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DEFI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

DEFI News

Other Videos

Profile

DeFi Technologies Inc

Country

Canada

Industry

Financial Services

Market Cap

803.1m CAD

Dividend Yield

0%

Description

DeFi Technologies, Inc. engages in the provision of investment services. The company is headquartered in Toronto, Ontario. The firm identifies opportunities and areas of innovation, and builds and invests in new technologies and ventures in order to provide exposure across the decentralized finance ecosystem. The firm operates through three business lines: DeFi Asset Management, DeFi Ventures and DeFi Governance. The Company, through its subsidiary Valour Inc. is developing exchange traded notes (ETNs) that tracks the value of a single DeFi protocol or a basket of protocols. Its DeFi Ventures invests in various companies and protocols across the decentralized finance ecosystem to build a portfolio of decentralized finance assets. The Company’s DeFi Governance work with decentralized networks, running nodes to provide governance to networks and validate transactions globally.

Contact

ONTARIO
TORONTO
65 Queen Street West, Suite 815
+14168615882.0
defi.tech

IPO

1987-01-27

Employees

-

Officers

Co-Founder, CEO, Member of Advisory Board & Executive Chairman
Mr. Olivier Francois Roussy Newton
Co-Founder & Member of Advisory Board
Mr. Johan Wattenstrom
Chief Financial Officer
Mr. Ryan Jeffery Ptolemy C.F.A., CPA, CGA
Head of Capital Markets
Mr. James Russell Starr M.A., M.B.A., MA, MBA
Corporate Secretary
Mr. Kenny Choi
Chief Sales Officer of Valour Asset Management
Mr. Marco Infuso
Show More
Head of Trading for Valour Asset Management
Thomas Ochsner
Chief Technology Officer of Valour Asset Management
Niclas Larsen
Show Less

See Also

Discover More
What is the Intrinsic Value of one DEFI stock?

The intrinsic value of one DEFI stock under the Base Case scenario is 1.84 CAD.

Is DEFI stock undervalued or overvalued?

Compared to the current market price of 2.7 CAD, DeFi Technologies Inc is Overvalued by 32%.

Back to Top