DeFi Technologies Inc
F:R9B
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DeFi Technologies Inc
F:R9B
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CA |
Intrinsic Value
The intrinsic value of DeFi Technologies Inc (R9B) under the Base Case is 0.241 EUR per share. Compared with the current market price of 0.424 EUR, the stock appears Overvalued by 43% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DeFi Technologies Does
DeFi Technologies is a financial company that helps investors get exposure to digital assets such as cryptocurrencies through traditional market products. Its main business is creating and managing exchange-traded products and related digital-asset investment vehicles, along with trading and research services tied to that market. It acts as a bridge between the crypto world and regular brokerage accounts.
- Headquarters
- Canada CA
- Employees
- 16
- IPO date
- Jan 27, 1987
Earnings Waterfall
DeFi Technologies Inc
The intrinsic value for DeFi Technologies Inc (R9B) under the Base Case is 0.241 EUR.
Compared with the current market price of 0.424 EUR, the stock appears Overvalued by 43% .