DEFT PE Ratio & Valuation,Is DEFT Overvalued

DEFT Relative Valuation

DEFT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DEFT is overvalued; if below, it's undervalued.

Historical Valuation

DeFi Technologies Inc (DEFT) is now in the Fair zone, suggesting that its current forward PE ratio of 6.07 is considered Fairly compared with the five-year average of 8.85. The fair price of DeFi Technologies Inc (DEFT) is between 0.99 to 1.45 according to relative valuation methord.

Relative Value

Fair Zone

0.99-1.45

Current Price：1.01

Fair

6.04

5.37

EV/EBITDA

DeFi Technologies Inc. (DEFT) has a current EV/EBITDA of 5.37. The 5-year average EV/EBITDA is 7.26. The thresholds are as follows: Strongly Undervalued below 1.76, Undervalued between 1.76 and 4.51, Fairly Valued between 10.01 and 4.51, Overvalued between 10.01 and 12.76, and Strongly Overvalued above 12.76. The current Forward EV/EBITDA of 5.37 falls within the Historic Trend Line -Fairly Valued range.

6.02

EV/EBIT

DeFi Technologies Inc. (DEFT) has a current EV/EBIT of 6.02. The 5-year average EV/EBIT is 8.57. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 5.64, Fairly Valued between 11.51 and 5.64, Overvalued between 11.51 and 14.44, and Strongly Overvalued above 14.44. The current Forward EV/EBIT of 6.02 falls within the Historic Trend Line -Fairly Valued range.

3.39

DeFi Technologies Inc. (DEFT) has a current PS of 3.39. The 5-year average PS is 5.26. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 3.98, Fairly Valued between 6.54 and 3.98, Overvalued between 6.54 and 7.82, and Strongly Overvalued above 7.82. The current Forward PS of 3.39 falls within the Undervalued range.

0.00

P/OCF

DeFi Technologies Inc. (DEFT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

DeFi Technologies Inc. (DEFT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

DeFi Technologies Inc (DEFT) has a current Price-to-Book (P/B) ratio of 3.72. Compared to its 3-year average P/B ratio of 12.88 , the current P/B ratio is approximately -71.12% higher. Relative to its 5-year average P/B ratio of 12.88, the current P/B ratio is about -71.12% higher. DeFi Technologies Inc (DEFT) has a Forward Free Cash Flow (FCF) yield of approximately -44.85%. Compared to its 3-year average FCF yield of -19.06%, the current FCF yield is approximately 135.31% lower. Relative to its 5-year average FCF yield of -19.06% , the current FCF yield is about 135.31% lower.

3.70

P/B

Median3y

12.88

Median5y

12.88

-44.85

FCF Yield

Median3y

-19.06

Median5y

-19.06

Competitors Valuation Multiple

The average P/S ratio for DEFT's competitors is 0.00, providing a benchmark for relative valuation. DeFi Technologies Inc Corp (DEFT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -432.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DEFT decreased by 71.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.73 to 44.56.

The secondary factor is the Margin Expansion, contributed -49.75%to the performance.

Overall, the performance of DEFT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-432.45%

14.60M → -48.53M

Revenue Growth

-49.75%

105.55 → 53.04

Margin Expansion

410.41%

8.73 → 44.56

P/E Change

-71.79%

3.58 → 1.01

Mkt Cap Growth

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Frequently Asked Questions

Is DeFi Technologies Inc (DEFT) currently overvalued or undervalued?

What is DeFi Technologies Inc (DEFT) fair value?

DEFT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of DeFi Technologies Inc (DEFT) is between 0.99 to 1.45 according to relative valuation methord.

How does DEFT's valuation metrics compare to the industry average?

What is the current P/B ratio for DeFi Technologies Inc (DEFT) as of Dec 16 2025?

As of Dec 16 2025, DeFi Technologies Inc (DEFT) has a P/B ratio of 3.72. This indicates that the market values DEFT at 3.72 times its book value.

What is the current FCF Yield for DeFi Technologies Inc (DEFT) as of Dec 16 2025?

As of Dec 16 2025, DeFi Technologies Inc (DEFT) has a FCF Yield of -44.85%. This means that for every dollar of DeFi Technologies Inc’s market capitalization, the company generates -44.85 cents in free cash flow.

What is the current Forward P/E ratio for DeFi Technologies Inc (DEFT) as of Dec 16 2025?

As of Dec 16 2025, DeFi Technologies Inc (DEFT) has a Forward P/E ratio of 6.07. This means the market is willing to pay $6.07 for every dollar of DeFi Technologies Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for DeFi Technologies Inc (DEFT) as of Dec 16 2025?

As of Dec 16 2025, DeFi Technologies Inc (DEFT) has a Forward P/S ratio of 3.39. This means the market is valuing DEFT at $3.39 for every dollar of expected revenue over the next 12 months.

DEFT Valuation