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DiscoverDEFT
Financial ServicesNCMUSD

DeFi Technologies Inc.

$00123456789.0012345678900123456789-0.1%
52w low (est.) $0.25$0.56 52w high (est.)
Market data · updated 4m ago
Market data
Market cap
USD159.43M
52w range
USD0.39 - USD3.02
Beta
4.04
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
5.1x
DCF fair value
USD0.68
Margin of safety
+72.3%
Forward P/E
12.0x
Quality & efficiency
Moat score
75/100
Return on equity
35.3%
Profit margin
56.1%
Debt / equity
0.02
Growth & analysts
Revenue growth
-74.4%
Analyst target
USD2.33
Target upside
+491.1%
Analysts
7
Run the 10-point checklist before you buy How these numbers are made

About DeFi Technologies Inc.

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
69
Buy
Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score75
DCF Intrinsic Value
USD0.68+72.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD159.43M
P/E Ratio
5.1
Dividend Yield
0.00%
Revenue Growth
-74.4%
Profit Margin
56.1%
ROE
35.3%
Debt / Equity
0.02
Beta
4.04
ValueBeaten Down
vs Financial Services sector:P/E 5 vs 0 Moat 75 vs 0Yield 0.00% vs 0.0%

Statistics

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