DeFi Technologies Inc
NEO:DEFI
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Intrinsic Value
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:
Valuation Backtest
DeFi Technologies Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
DeFi Technologies Inc
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 |
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
CAD | |
Free Cash Flow | CAD |
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.
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.
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
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.
Dividends
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?
Profile
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Dividend Yield
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.
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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%.