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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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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 1.94 CAD. Compared to the current market price of 3.6 CAD, DeFi Technologies Inc is Overvalued by 46%.

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

DEFI Intrinsic Value
1.94 CAD
Overvaluation 46%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation Backtest
DeFi Technologies Inc

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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.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
DeFi Technologies Inc

Current Assets 832.1m
Cash & Short-Term Investments 248m
Receivables 1.1m
Other Current Assets 583m
Non-Current Assets 96.9m
Long-Term Investments 44.4m
PP&E 750
Intangibles 51.8m
Other Non-Current Assets 754.9k
Current Liabilities 789.8m
Accounts Payable 5.1m
Short-Term Debt 13.5m
Other Current Liabilities 771.1m
Non-Current Liabilities -380
Other Non-Current Liabilities -380
Efficiency

Earnings Waterfall
DeFi Technologies Inc

Revenue
156.9m CAD
Cost of Revenue
-5m CAD
Gross Profit
152m CAD
Operating Expenses
-62.8m CAD
Operating Income
89.2m CAD
Other Expenses
4m CAD
Net Income
93.2m 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 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional ROE
46/100
Profitability
Score

DeFi Technologies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

DEFI Solvency Score
Solvency Due Diligence

DeFi Technologies Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

DeFi Technologies Inc's solvency score is 56/100. 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 6.12 CAD with a low forecast of 5.05 CAD and a high forecast of 8.4 CAD.

Lowest
Price Target
5.05 CAD
40% Upside
Average
Price Target
6.12 CAD
70% Upside
Highest
Price Target
8.4 CAD
133% Upside
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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
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Debt Paydown Yield
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DEFI News

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Profile

DeFi Technologies Inc

Country

Canada

Industry

Financial Services

Market Cap

1.1B 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
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Head of Trading for Valour Asset Management
Thomas Ochsner
Chief Technology Officer of Valour Asset Management
Niclas Larsen
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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 1.94 CAD.

Is DEFI stock undervalued or overvalued?

Compared to the current market price of 3.6 CAD, DeFi Technologies Inc is Overvalued by 46%.

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