D

DeFi Technologies Inc
NEO:DEFI

Watchlist Manager
DeFi Technologies Inc
NEO:DEFI
Watchlist
Price: 4 CAD -0.25% Market Closed
Market Cap: 1.3B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DEFI stock under the Base Case scenario is hidden CAD. Compared to the current market price of 4 CAD, DeFi Technologies Inc 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.

DEFI Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
55
vs Industry
21
Median 3Y
11.4
Median 5Y
12.7
Industry
3.1
Forward
5.8
More Details
72.4
P/E
P/E
Price to Earnings
72.4
vs History
4
vs Industry
35
Median 3Y
-1.1
Median 5Y
-1.1
Industry
14.9
Forward
10
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
12.5
More Details
17
P/B
P/B
Price to Book Value
17
vs History
24
vs Industry
4
Median 3Y
4.8
Median 5Y
6.1
Industry
1.3
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
48
vs Industry
34
Median 3Y
3.6
Median 5Y
3.8
Industry
4.7
Forward
2.2
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
42
vs Industry
42
Median 3Y
2.5
Median 5Y
2.8
Industry
6.9
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
4
vs Industry
42
Median 3Y
0.1
Median 5Y
-0.3
Industry
13.8
Forward
3.5
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
4
vs Industry
39
Median 3Y
0.1
Median 5Y
-0.3
Industry
14
Forward
3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
13.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
8
vs Industry
25
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

DEFI Competitors Multiples
DeFi Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DeFi Technologies Inc
NEO:DEFI
1.3B CAD 11.1 72.4 26.6 30
US
Blackstone Inc
NYSE:BX
174.2B USD 13.6 68.5 28.6 28.8
US
BlackRock Inc
NYSE:BLK
157.7B USD 7.5 25 19 20.3
US
KKR & Co Inc
NYSE:KKR
114.4B USD 6.9 52.1 -852.7 -852.7
CA
Brookfield Corp
NYSE:BN
99.2B USD 1.2 222.4 11.1 16.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.4B CAD 61.9 92.8 121.9 122.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.7B USD 61.8 92.7 121.8 122.3
ZA
Ninety One Ltd
JSE:NY1
77B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
70.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.4B USD 3.4 14.2 62.6 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average EV/EBITDA: 56
26.6
N/A N/A
US
Blackstone Inc
NYSE:BX
28.6
20%
1.4
US
BlackRock Inc
NYSE:BLK
19
3%
6.3
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -852.7
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.9
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
121.8
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.6
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average EV/EBIT: 56.7
30
N/A N/A
US
Blackstone Inc
NYSE:BX
28.8
21%
1.4
US
BlackRock Inc
NYSE:BLK
20.3
4%
5.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -852.7
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.4
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.4
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.3
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
DEFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEFI stock valuation using valuation multiples.
Wall Street Estimates
DEFI 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
DEFI 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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