D

DeFi Technologies Inc
OTC:DEFTF

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DeFi Technologies Inc
OTC:DEFTF
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Price: 2.89 USD -5.86% Market Closed
Market Cap: 860.5m USD

Relative Value

The Relative Value of one DEFTF stock under the Base Case scenario is hidden USD. Compared to the current market price of 2.89 USD, 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.

DEFTF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
21
Median 3Y
16.3
Median 5Y
23.5
Industry
3.3
Forward
2.8
vs History
vs Industry
35
Median 3Y
-1.8
Median 5Y
-1.9
Industry
15.5
Forward
12.9
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.1
Industry
10.3
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.4
Industry
12.2
vs History
55
vs Industry
4
Median 3Y
12.3
Median 5Y
7.9
Industry
1.3
vs History
vs Industry
34
Median 3Y
3.6
Median 5Y
8.8
Industry
5
Forward
-1.3
vs History
1
vs Industry
42
Median 3Y
0.8
Median 5Y
3.1
Industry
7.4
vs History
11
vs Industry
42
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.3
Forward
-1.2
vs History
13
vs Industry
39
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.9
Forward
-3.2
vs History
0
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.5
vs History
0
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13.4
vs History
vs Industry
25
Median 3Y
0.3
Median 5Y
0.4
Industry
1

Multiples Across Competitors

DEFTF 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
OTC:DEFTF
474.6m USD 57.2 -9.9 3.7 3.6
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.2 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.6 43.6 44.3
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
D
DeFi Technologies Inc
OTC:DEFTF
Average P/E: 52.4
Negative Multiple: -9.9
N/A N/A
US
Blackstone Inc
NYSE:BX
71.5
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
50.9
33%
1.5
CA
Brookfield Corp
NYSE:BN
126
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.1
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
40.6
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.3
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
OTC:DEFTF
Average EV/EBITDA: 71.4
3.7
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
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
OTC:DEFTF
Average EV/EBIT: 72
3.6
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
237%
0.2
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