Update shared on12 Sep 2025
Fair value Decreased 5.13%The consensus analyst price target for DeFi Technologies has been reduced as a result of a higher projected future P/E multiple, indicating lower expected earnings growth or increased valuation risk, lowering the fair value estimate from CA$7.80 to CA$7.40.
What's in the News
- DeFi Technologies' DeFi Advisory division secured a second mandate with TenX Protocols, acting as Strategic Advisor and earning an initial $600,000 in fees, with further upside from strategic transactions; subsidiary Stillman Digital appointed exclusive OTC partner to TenX, expected to drive significant digital asset trading volume.
- Company announced a share repurchase program, authorizing the buyback of up to 31,673,791 common shares to be cancelled, with the program expiring by August 26, 2026 or upon completion.
- Board of Directors authorized a buyback plan.
- As of June 9, 2025, DeFi Technologies has repurchased 2,516,500 shares for CAD 6.35 million under the buyback announced in June 2024.
- DeFi Technologies raised 2025 revenue guidance to approximately USD 218.6 million, driven by strong asset management performance, with forecasts excluding non-operational revenue from token unlock-related DLOM adjustments.
Valuation Changes
Summary of Valuation Changes for DeFi Technologies
- The Consensus Analyst Price Target has fallen from CA$7.80 to CA$7.40.
- The Future P/E for DeFi Technologies has significantly risen from 10.68x to 14.00x.
- The Discount Rate for DeFi Technologies remained effectively unchanged, moving only marginally from 7.08% to 7.13%.
Disclaimer
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