DeFi Development Corp
NASDAQ:DFDV

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DeFi Development Corp
NASDAQ:DFDV
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Price: 3.89 USD 5.71%
Market Cap: $122.1m

Relative Value

The Relative Value of one DFDV stock under the Base Case scenario is 2.8 USD. Compared to the current market price of 3.89 USD, DeFi Development Corp is Overvalued by 28%.

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.

DFDV Relative Value
Base Case
2.8 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DFDV Competitors Multiples
DeFi Development Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DeFi Development Corp
NASDAQ:DFDV
122.1m USD 16.9 1.8 -48.2 -42
US
American Express Co
NYSE:AXP
235.8B USD 3.1 22.1 25.7 29.1
US
Capital One Financial Corp
NYSE:COF
129.3B USD 2.4 59.5 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8 34.9 27 27.8
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
Synchrony Financial
NYSE:SYF
25B USD 1.3 7.2 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
24.8B USD 6.9 51.9 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
2T INR 4.4 22.3 23.9 24.8
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5 30.1 35.3 36.4
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.3 33.6 12.7 12.9
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.4T INR 5.8 19.3 23.2 23.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
DeFi Development Corp
NASDAQ:DFDV
Average EV/EBITDA: 24.6
Negative Multiple: -48.2
N/A N/A
US
American Express Co
NYSE:AXP
25.7
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27
N/A N/A
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.9
3%
8
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
35.3
N/A N/A
IN
Tata Capital Ltd
NSE:TATACAP
12.7
N/A N/A
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
23.2
15%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
DeFi Development Corp
NASDAQ:DFDV
Average EV/EBIT: 25.7
Negative Multiple: -42
N/A N/A
US
American Express Co
NYSE:AXP
29.1
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27.8
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24.8
15%
1.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
36.4
23%
1.6
IN
Tata Capital Ltd
NSE:TATACAP
12.9
-16%
N/A
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
23.5
24%
1