F6S0 Relative Valuation - DeFi Development Corp

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Price: 2.89 EUR -1.37% Market Closed

Market Cap: €83.5m

D	DeFi Development Corp XMUN:F6S0	US

Multiples-Based Value

The Multiples-Based Value for DeFi Development Corp (F6S0) under the Base Case is 3.26 EUR. Compared with the current market price of 2.89 EUR, the stock appears Undervalued by 11%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

F6S0 Multiples-Based Value

Base Case

Undervaluation 11%

Multiples-Based Value

Price €2.89

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		DeFi Development Corp XMUN:F6S0	98.4m EUR	14.8	1.6	-45	-39.2
US		American Express Co NYSE:AXP	205.9B USD	2.7	19.2	23.8	26.8
US		Capital One Financial Corp NYSE:COF	113.7B USD	2.1	52.3	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.1T INR	6.5	28.3	23.7	24.4
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23.7B USD	1.3	6.8	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	20.1B USD	5.6	41.8	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.7T INR	3.6	18.3	21.9	22.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.2B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.7	14.6	20.3	20.5
IN		Tata Capital Ltd NSE:TATACAP	1.2T INR	3.7	29.3	12	12.2

				Revenue Growth	P/S to Growth
US		DeFi Development Corp XMUN:F6S0	Average P/S: 4.7 14.8	107%	0.1
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.1	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.5	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.3	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.6	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.6	-2%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.7	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.7	-4%	N/A

				Earnings Growth	PEG
US		DeFi Development Corp XMUN:F6S0	Average P/E: 22.1 1.6	N/A	N/A
US		American Express Co NYSE:AXP	19.2	14%	1.4
US		Capital One Financial Corp NYSE:COF	52.3	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	28.3	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.8	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	41.8	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	18.3	12%	1.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.6	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	29.3	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
US		DeFi Development Corp XMUN:F6S0	Average EV/EBITDA: 20.3 Negative Multiple: -45	N/A	N/A
US		American Express Co NYSE:AXP	23.8	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.7	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21.9	7%	3.1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.3	21%	1
IN		Tata Capital Ltd NSE:TATACAP	12	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		DeFi Development Corp XMUN:F6S0	Average EV/EBIT: 21.3 Negative Multiple: -39.2	N/A	N/A
US		American Express Co NYSE:AXP	26.8	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.4	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.8	17%	1.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.5	28%	0.7
IN		Tata Capital Ltd NSE:TATACAP	12.2	-14%	N/A

DeFi Development Corp
XMUN:F6S0

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

F6S0 Competitors Multiples
DeFi Development Corp Competitors

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DeFi Development Corp XMUN:F6S0

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

F6S0 Competitors Multiples DeFi Development Corp Competitors

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Company

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Stocks

DeFi Development Corp
XMUN:F6S0

F6S0 Competitors Multiples
DeFi Development Corp Competitors