D

DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 1.55 CAD -6.06% Market Closed
Market Cap: 598.1m 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 1.55 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
15
vs Industry
21
Median 3Y
16.3
Median 5Y
18.4
Industry
3.3
Forward
3.5
vs History
vs Industry
35
Median 3Y
-1.7
Median 5Y
-1.9
Industry
15.5
Forward
16.3
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3.1
Industry
10.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-3.4
Industry
12.3
vs History
49
vs Industry
4
Median 3Y
12.3
Median 5Y
9.4
Industry
1.3
vs History
vs Industry
34
Median 3Y
5
Median 5Y
9.9
Industry
5
Forward
-0.5
vs History
3
vs Industry
42
Median 3Y
0.6
Median 5Y
2.2
Industry
7.4
vs History
25
vs Industry
42
Median 3Y
-0.1
Median 5Y
-0.8
Industry
14.3
Forward
-0.5
vs History
23
vs Industry
39
Median 3Y
-0.1
Median 5Y
-0.8
Industry
14.8
Forward
-1.3
vs History
7
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.3
vs History
7
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13.3
vs History
vs Industry
25
Median 3Y
0.3
Median 5Y
0.5
Industry
1

Multiples Across Competitors

DEFI Competitors Multiples
DeFi Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DeFi Technologies Inc
NEO:DEFI
598.1m CAD 72.1 -12.5 1.5 1.5
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
170.9B USD 7.5 28 20.2 22.8
US
KKR & Co Inc
NYSE:KKR
127.2B USD 7.1 56.3 394.3 394.3
CA
Brookfield Corp
NYSE:BN
104.6B USD 1.4 125.9 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
89.4B USD 25.2 45.4 47.1 47.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.2B CAD 25.2 45.4 47.1 47.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73.1B EUR 24.2 43.6 45.3 45.6
ZA
Ninety One Ltd
JSE:NY1
83.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
82.8B USD 4.2 16.5 77.7 0
LU
Reinet Investments SCA
JSE:RNI
77.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
D
DeFi Technologies Inc
NEO:DEFI
Average P/E: 53.8
Negative Multiple: -12.5
N/A N/A
US
Blackstone Inc
NYSE:BX
69.4
54%
1.3
US
BlackRock Inc
NYSE:BLK
28
15%
1.9
US
KKR & Co Inc
NYSE:KKR
56.3
33%
1.7
CA
Brookfield Corp
NYSE:BN
125.9
165%
0.8
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
88%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
88%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.5
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
D
DeFi Technologies Inc
NEO:DEFI
Average EV/EBITDA: 75
1.5
N/A N/A
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.2
19%
1.1
US
KKR & Co Inc
NYSE:KKR
394.3
126%
3.1
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.1
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77.7
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
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: 75.9
1.5
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.8
18%
1.3
US
KKR & Co Inc
NYSE:KKR
394.3
108%
3.7
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.4
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.5
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.6
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A