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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
21
Median 3Y
16.3
Median 5Y
23.5
Industry
3.3
Forward
3
vs History
vs Industry
35
Median 3Y
-1.8
Median 5Y
-1.9
Industry
15.5
Forward
13.7
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
53
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
-1.1
vs History
3
vs Industry
42
Median 3Y
0.8
Median 5Y
3.1
Industry
7.4
vs History
21
vs Industry
42
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.3
Forward
-1.1
vs History
17
vs Industry
39
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.9
Forward
-2.8
vs History
1
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.5
vs History
1
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
501.6m USD 60.5 -10.5 3.2 3.1
US
Blackstone Inc
NYSE:BX
198B USD 15 73.1 31.5 31.6
US
BlackRock Inc
NYSE:BLK
173.7B USD 7.6 28.5 20.6 23.1
US
KKR & Co Inc
NYSE:KKR
119.9B USD 6.7 53.1 376.1 376.1
CA
Brookfield Corp
NYSE:BN
109.6B USD 1.5 131.9 11.9 18
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.5B CAD 25.1 44.1 47.3 48
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
88.3B USD 25.1 44.1 47.2 48
US
Bank of New York Mellon Corp
NYSE:BK
84.4B USD 4.3 16.9 78.7 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23 40.5 43.5 44.2
LU
Reinet Investments SCA
JSE:RNI
79.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
D
DeFi Technologies Inc
OTC:DEFTF
Average P/E: 54
Negative Multiple: -10.5
N/A N/A
US
Blackstone Inc
NYSE:BX
73.1
53%
1.4
US
BlackRock Inc
NYSE:BLK
28.5
15%
1.9
US
KKR & Co Inc
NYSE:KKR
53.1
33%
1.6
CA
Brookfield Corp
NYSE:BN
131.9
168%
0.8
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.1
87%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
44.1
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.9
15%
1.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
40.5
87%
0.5
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: 73.3
3.2
N/A N/A
US
Blackstone Inc
NYSE:BX
31.5
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.6
19%
1.1
US
KKR & Co Inc
NYSE:KKR
376.1
126%
3
CA
Brookfield Corp
NYSE:BN
11.9
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.2
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.7
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.5
243%
0.2
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: 74
3.1
N/A N/A
US
Blackstone Inc
NYSE:BX
31.6
22%
1.4
US
BlackRock Inc
NYSE:BLK
23.1
18%
1.3
US
KKR & Co Inc
NYSE:KKR
376.1
108%
3.5
CA
Brookfield Corp
NYSE:BN
18
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
48
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
48
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A