DeFi Technologies Inc
OTC:DEFTF
Intrinsic Value
DeFi Technologies, Inc. engages in the provision of investment services. [ Read More ]
The intrinsic value of one
DEFTF
stock under the Base Case scenario is
0.0954
USD.
Compared to the current market price of 0.6342 USD,
DeFi Technologies Inc
is
Overvalued by 85%.
DeFi Technologies Inc's market capitalization is 175.5m USD.
DEFTF stock price is 0.6342 USD.
DEFTF stock (0.0954 USD) is 85% less than its price (0.6342 USD).
DEFTF. Open DCF Valuation
DEFTF stock (0.0954 USD) is 85% less than its price (0.6342 USD). Open Relative Valuation
DEFTF has upside potential of 162% compared to the average analyst price target.
Open Wall St Estimates
DEFTF's long-term assets (592m CAD) exceed its long-term liabilties (574m CAD).
DEFTF's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -4%, and is approaching profitability.
DEFTF's short-term liabilties (574m CAD) exceed its short-term assets (498m CAD).
DEFTF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
DEFTF's Revenue has dropped by 173% over the past 12 months.
DEFTF's ROE (Return on Equity) has significantly decreased in the last 3 years from -7% to -65%, and is approaching profitability.
DEFTF has positive Gross Profit for the last twelve months.
DEFTF has negative Operating Income for the last twelve months.
DEFTF has negative Net Income for the last twelve months.
DEFTF's ROE (Return on Equity) for the past 12 months is negative and is equal to -65%.
DEFTF's D/E (Debt to Equity) is very high and is equal to 3.05.
DEFTF has negative Free Cash Flow for the last twelve months.
DEFTF's Revenue has been falling by NAN% per year for the last 3 years.
DEFTF has negative Net Debt. This means that the company has more cash and short-term investments (195m CAD) than debt (56m CAD).
DEFTF has negative three-year average ROE (Return on Equity): -58%. The company is not efficient at transforming stockholders' equity into net income.
DEFTF has negative three-year average ROIC (Return on Invested Capital): -99%. The company is not efficient at using invested capital to generate operating income.
DEFTF's Altman Z-Score is very low and is equal to -0.75.
DEFTF doesn't generate enough operating income (-9m CAD) to safely cover interest payments on its debt (4m CAD).
Valuation Backtest
DeFi Technologies Inc
Run backtest to discover the historical profit from buying and selling
DEFTF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
DeFi Technologies Inc
Balance Sheet Decomposition
DeFi Technologies Inc
| Current Assets | 497.5m |
| Cash & Short-Term Investments | 195.1m |
| Receivables | 54k |
| Other Current Assets | 302.4m |
| Non-Current Assets | 94.4m |
| Long-Term Investments | 43.5m |
| PP&E | 7.7k |
| Intangibles | 50.3m |
| Other Non-Current Assets | 643.5k |
| Current Liabilities | 573.5m |
| Accounts Payable | 4.4m |
| Short-Term Debt | 56.2m |
| Other Current Liabilities | 512.9m |
| Non-Current Liabilities | -4.9k |
| Other Non-Current Liabilities | -4.9k |
Earnings Waterfall
DeFi Technologies Inc
|
Revenue
|
10.4m
CAD
|
|
Cost of Revenue
|
-4.2m
CAD
|
|
Gross Profit
|
6.2m
CAD
|
|
Operating Expenses
|
-14.9m
CAD
|
|
Operating Income
|
-8.8m
CAD
|
|
Other Expenses
|
-11.5m
CAD
|
|
Net Income
|
-20.3m
CAD
|
Free Cash Flow Analysis
DeFi Technologies Inc
DEFTF Profitability Score
Profitability Due Diligence
DeFi Technologies Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
DeFi Technologies Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
DEFTF Solvency Score
Solvency Due Diligence
DeFi Technologies Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
DeFi Technologies Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEFTF Price Targets Summary
DeFi Technologies Inc
According to Wall Street analysts, the average 1-year price target for
DEFTF
is 1.6596 USD
with a low forecast of 1.6434 USD and a high forecast of 1.7085 USD.
Shareholder Return
DEFTF Price
DeFi Technologies Inc
| Average Annual Return | 707.49% |
| Standard Deviation of Annual Returns | 1 285.46% |
| Max Drawdown | -100% |
| Market Capitalization | 175.5m USD |
| Shares Outstanding | 290 169 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DeFi Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
DeFi Technologies, Inc. engages in the provision of investment services. The company is headquartered in Toronto, Ontario. The firm identifies opportunities and areas of innovation, and builds and invests in new technologies and ventures in order to provide exposure across the decentralized finance ecosystem. The firm operates through three business lines: DeFi Asset Management, DeFi Ventures and DeFi Governance. The Company, through its subsidiary Valour Inc. is developing exchange traded notes (ETNs) that tracks the value of a single DeFi protocol or a basket of protocols. Its DeFi Ventures invests in various companies and protocols across the decentralized finance ecosystem to build a portfolio of decentralized finance assets. The Company’s DeFi Governance work with decentralized networks, running nodes to provide governance to networks and validate transactions globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEFTF
stock under the Base Case scenario is
0.0954
USD.
Compared to the current market price of 0.6342 USD,
DeFi Technologies Inc
is
Overvalued by 85%.
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