DeFi Technologies Inc.

NEOE:DEFI Stock Report

Market Cap: CA$694.2m

DeFi Technologies Valuation

Is DEFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DEFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DEFI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DEFI's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DEFI?

Other financial metrics that can be useful for relative valuation.

DEFI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.9x
Enterprise Value/EBITDA7.4x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does DEFI's PE Ratio compare to its peers?

The above table shows the PE ratio for DEFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.6x
WED Westaim
7xn/aCA$629.3m
AGF.B AGF Management
8.2x-7.7%CA$688.2m
AD.UN Alaris Equity Partners Income Trust
4.4x-31.9%CA$834.9m
GCG.A Guardian Capital Group
14.9xn/aCA$940.6m
DEFI DeFi Technologies
10.6x22.9%CA$694.2m

Price-To-Earnings vs Peers: DEFI is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (8.6x).


Price to Earnings Ratio vs Industry

How does DEFI's PE Ratio compare vs other companies in the CA Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a46.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a46.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DEFI is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Canadian Capital Markets industry average (13.6x).


Price to Earnings Ratio vs Fair Ratio

What is DEFI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DEFI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: DEFI is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DEFI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$2.44
CA$4.50
+84.4%
11.1%CA$5.00CA$4.00n/a4
Oct ’25CA$2.64
CA$4.33
+64.1%
10.9%CA$5.00CA$4.00n/a3
May ’25CA$0.77
CA$2.63
+240.9%
14.3%CA$3.00CA$2.25n/a2
Jan ’24CA$0.14
CA$2.27
+1,517.9%
55.8%CA$3.53CA$1.00CA$0.662
Dec ’23CA$0.15
CA$2.27
+1,361.3%
55.8%CA$3.53CA$1.00CA$0.452
Nov ’23CA$0.22
CA$2.89
+1,213.6%
22.1%CA$3.53CA$2.25CA$0.142

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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