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
Section:
 

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

74
P/S
P/S
Price to Sales
74
vs History
15
vs Industry
21
Median 3Y
16.3
Median 5Y
23.5
Industry
3.3
Forward
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
35
Median 3Y
-1.8
Median 5Y
-1.9
Industry
15.6
Forward
16.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-3.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-3.4
Industry
12
More Details
9.1
P/B
P/B
Price to Book Value
9.1
vs History
48
vs Industry
4
Median 3Y
12.3
Median 5Y
8.1
Industry
1.4
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
34
Median 3Y
3.6
Median 5Y
8.8
Industry
5
Forward
-0.4
More Details
46.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
46.6
vs History
7
vs Industry
42
Median 3Y
0.8
Median 5Y
3.1
Industry
7.4
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
26
vs Industry
42
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.2
Forward
-0.4
More Details
1.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.2
vs History
26
vs Industry
39
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.9
Forward
-1.1
More Details
0.6
EV/OCF
EV/OCF
Enterprise Value to OCF
0.6
vs History
11
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.7
More Details
0.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.6
vs History
11
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13.6
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
25
Median 3Y
0.3
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

DEFTF Competitors Multiples
DeFi Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
DeFi Technologies Inc
OTC:DEFTF
613.5m USD 74 -12.8 1.2 1.2
US
Blackstone Inc
NYSE:BX
196.6B USD 14.9 72.6 31.3 31.4
US
BlackRock Inc
NYSE:BLK
177.6B USD 7.8 29.1 21 23.6
US
KKR & Co Inc
NYSE:KKR
119B USD 6.6 52.7 373.9 373.9
CA
Brookfield Corp
NYSE:BN
107.6B USD 1.4 129.5 11.8 17.9
ZA
Ninety One Ltd
JSE:NY1
87.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
85.8B USD 4.3 16.2 80.5 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
116.2B CAD 23.8 41.8 44.9 45.6
CA
Brookfield Asset Management Inc
NYSE:BAM
84.7B USD 24.1 42.3 45.4 46.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.1B EUR 23.9 41.9 45 45.7
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
D
DeFi Technologies Inc
OTC:DEFTF
Average P/E: 53.3
Negative Multiple: -12.8 		N/A N/A
US
Blackstone Inc
NYSE:BX
72.6
53%
1.4
US
BlackRock Inc
NYSE:BLK
29.1
15%
1.9
US
KKR & Co Inc
NYSE:KKR
52.7
33%
1.6
CA
Brookfield Corp
NYSE:BN
129.5
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.2
10%
1.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
41.8
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
42.3
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.9
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: 72.8
1.2
N/A N/A
US
Blackstone Inc
NYSE:BX
31.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
21
19%
1.1
US
KKR & Co Inc
NYSE:KKR
373.9
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
80.5
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
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: 73.2
1.2
N/A N/A
US
Blackstone Inc
NYSE:BX
31.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
23.6
18%
1.3
US
KKR & Co Inc
NYSE:KKR
373.9
126%
3
CA
Brookfield Corp
NYSE:BN
17.9
-28%
N/A
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
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.6
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A

See Also

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