D

DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 4.2 CAD 5% Market Closed
Market Cap: 1.4B CAD

Relative Value

The Relative Value of one DEFI stock under the Base Case scenario is hidden CAD. Compared to the current market price of 4.2 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

vs History
54
vs Industry
21
Median 3Y
11.1
Median 5Y
12.6
Industry
3.3
Forward
6.1
vs History
4
vs Industry
35
Median 3Y
-1.1
Median 5Y
-1.1
Industry
15.8
Forward
10.5
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2
Industry
10.4
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
13
vs History
23
vs Industry
4
Median 3Y
5.4
Median 5Y
6.3
Industry
1.3
vs History
47
vs Industry
34
Median 3Y
3.8
Median 5Y
4.2
Industry
4.9
Forward
2.5
vs History
41
vs Industry
42
Median 3Y
2.5
Median 5Y
3.4
Industry
7.2
vs History
4
vs Industry
42
Median 3Y
0.2
Median 5Y
-0.1
Industry
14.3
Forward
4
vs History
4
vs Industry
39
Median 3Y
0.2
Median 5Y
-0.1
Industry
14.7
Forward
3.4
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
12.5
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
13.4
vs History
8
vs Industry
25
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

DEFI Competitors Multiples
DeFi Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DeFi Technologies Inc
NEO:DEFI
1.4B CAD 11.7 76 30.1 33.9
US
Blackstone Inc
NYSE:BX
196.5B USD 15.3 77.3 32.1 32.3
US
BlackRock Inc
NYSE:BLK
170.7B USD 8.1 27.1 20.6 22
US
KKR & Co Inc
NYSE:KKR
125.3B USD 7.6 57.1 -915.9 -915.9
CA
Brookfield Corp
NYSE:BN
104.1B USD 1.3 233.3 11.3 16.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.9B CAD 63.8 95.7 125.6 126.2
CA
Brookfield Asset Management Inc
NYSE:BAM
90.5B USD 63.8 95.7 125.6 126.2
ZA
Ninety One Ltd
JSE:NY1
79.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
74.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
67.1B USD 3.6 14.8 64 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: 58.5
30.1
N/A N/A
US
Blackstone Inc
NYSE:BX
32.1
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.6
3%
6.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -915.9
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.6
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.6
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
64
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: 59.5
33.9
N/A N/A
US
Blackstone Inc
NYSE:BX
32.3
21%
1.5
US
BlackRock Inc
NYSE:BLK
22
4%
5.5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -915.9
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.7
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.2
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
126.2
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