Analysts have revised their price target for DeFi Technologies, maintaining it at $6.40 per share. They cite modest adjustments in discount rate, revenue growth, and profit margin expectations, which offset each other to keep the valuation steady.
What's in the News
- Completed a repurchase of 260,000 shares for CAD 0.8 million between August 22 and September 30, 2025. This concludes the previously announced buyback program (Buyback Tranche Update).
- Closed a $100 million follow-on equity offering, issuing over 45 million common stock and 34 million warrants at $2.19 per share as part of a registered direct offering (Follow-on Equity Offerings).
- Entered into a strategic investment and collaboration with Canada Stablecorp focused on QCAD. This partnership supports the development of CAD-denominated stablecoin products and post-quantum security standards (Strategic Alliances).
- Announced a landmark collaboration with SovFi Inc. to offer a sovereign finance platform that combines principal protected sovereign debt instruments and digital asset opportunities. This initiative targets global sovereign capital markets exceeding $100 trillion (Strategic Alliances).
- Secured a second advisory mandate for DeFi Advisory with TenX Protocols, including an exclusive trading services agreement and initial $600,000 in fees. This engagement supports TenX’s digital asset and blockchain strategy (Client Announcements).
Valuation Changes
- Consensus Analyst Price Target remains unchanged at $6.40 per share.
- The discount rate has risen slightly from 7.10% to 7.17%.
- Revenue growth projection has declined moderately from 63.1% to 60.8%.
- Net profit margin estimate has increased from 81.6% to 82.6%.
- Future P/E ratio estimate has risen slightly from 8.67x to 8.96x.
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