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DeFi Technologies Inc
OTC:DEFTF

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DeFi Technologies Inc
OTC:DEFTF
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Price: 0.704 USD 11.01% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one DEFTF stock under the Base Case scenario is 0.095 USD. Compared to the current market price of 0.704 USD, DeFi Technologies Inc is Overvalued by 86%.

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
Base Case
0.095 USD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

25.6
P/S
P/S
Price to Sales
25.6
vs History
26
vs Industry
8
Median 3Y
17.9
Median 5Y
3.3
Industry
3.1
Forward
5.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-6.7
Industry
14.8
Forward
10.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-2.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-2.4
Industry
13
More Details
14.4
P/B
P/B
Price to Book Value
14.4
vs History
3
vs Industry
3
Median 3Y
1.7
Median 5Y
1
Industry
1.2
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
28
vs Industry
22
Median 3Y
5.1
Median 5Y
1.9
Industry
4.9
Forward
2.5
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
9
vs Industry
20
Median 3Y
4.3
Median 5Y
-7.1
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
69
Median 3Y
-1.8
Median 5Y
-7
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
65
Median 3Y
-1.7
Median 5Y
-5.7
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
52
Median 3Y
-0.3
Median 5Y
-1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
50
Median 3Y
-0.3
Median 5Y
-1
Industry
13
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
23
vs Industry
75
Median 3Y
-0
Median 5Y
-0.2
Industry
0.9
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
178.7m USD 25.6 -13.1 -15.5 -11.9
US
Blackstone Inc
NYSE:BX
158.2B USD 15.3 73.5 31.8 32.1
US
BlackRock Inc
NYSE:BLK
120.4B USD 6.6 20.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
93.5B USD 6.4 25.3 56.3 56.3
ZA
Ninety One Ltd
JSE:NY1
72.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68.2B USD 0.7 72.3 9.7 13.8
LU
Reinet Investments SCA
JSE:RNI
62.8B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.2B USD 12.4 100.3 51.3 64.3
US
Bank of New York Mellon Corp
NYSE:BK
44.1B USD 2.5 14.2 52.6 0
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.6 14 17.3 17.3
SE
EQT AB
STO:EQT
409B SEK 16.9 271.4 30.7 47.6
EV/EBIT Multiple
EBIT Growth
CA
DeFi Technologies Inc
OTC:DEFTF
Average EV/EBIT: 35.6
Negative Multiple: -11.9 		N/A
US
Blackstone Inc
NYSE:BX
32.1
222%
US
BlackRock Inc
NYSE:BLK
18.1
56%
US
KKR & Co Inc
NYSE:KKR
56.3
242%
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A
CA
Brookfield Corp
NYSE:BN
13.8
-79%
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A
US
Ares Management Corp
NYSE:ARES
64.3
-21%
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.3
18%
SE
EQT AB
STO:EQT
47.6
163%

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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