DeFi Development Corp
NASDAQ:DFDV

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DeFi Development Corp
NASDAQ:DFDV
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Price: 5.52 USD 1.66% Market Closed
Market Cap: 173.3m USD
Section:
 

Relative Value

The Relative Value of one DFDV stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.52 USD, DeFi Development Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

23
P/S
P/S
Price to Sales
23
vs History
32
vs Industry
Median 3Y
19.7
Median 5Y
19.7
Industry
3.3
Forward
21.5
More Details
2.5
P/E
P/E
Price to Earnings
2.5
vs History
19
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
15.5
Forward
15
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-23.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.4
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
Median 3Y
6.4
Median 5Y
6.4
Industry
1.3
More Details
39.2
EV/S
EV/S
Enterprise Value to Sales
39.2
vs History
25
vs Industry
Median 3Y
17
Median 5Y
17
Industry
5
Forward
36.7
More Details
39.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
39.9
vs History
35
vs Industry
Median 3Y
12.8
Median 5Y
12.8
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
14.2
Forward
-30.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
14.9
Forward
-979.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-20.3
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.8
Industry
13.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
Median 3Y
16.2
Median 5Y
16.2
Industry
1
More Details

Multiples Across Competitors

DFDV Competitors Multiples
DeFi Development Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DeFi Development Corp
NASDAQ:DFDV
173.3m USD 23 2.5 -58.3 -50.8
US
American Express Co
NYSE:AXP
264B USD 3.5 25.4 27.6 31.2
US
Capital One Financial Corp
NYSE:COF
157.8B USD 3.3 144.4 46.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.2T INR 8.2 34 28 28.9
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
33.1B USD 10 51.7 159.3 0
US
Synchrony Financial
NYSE:SYF
32B USD 1.7 9.2 93.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.8T INR 4 18.3 23.5 24.4
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 20.9 24.4 24.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.7 29.6 30.6
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.3 35.3 13.2 13.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
DeFi Development Corp
NASDAQ:DFDV
Average EV/EBIT: 25.5
Negative Multiple: -50.8 		N/A N/A
US
American Express Co
NYSE:AXP
31.2
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
28.9
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24.4
11%
2.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.7
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.6
23%
1.3
IN
Tata Capital Ltd
NSE:TATACAP
13.5
-16%
N/A

See Also

Summary
DFDV intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFDV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFDV stock valuation using valuation multiples.
Wall Street Estimates
DFDV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DFDV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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