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 Undervalued zone, suggesting that its current forward PE ratio of 4.95 is considered Undervalued compared with the five-year average of 8.56. The fair price of DeFi Technologies Inc (DEFT) is between 1.02 to 1.60 according to relative valuation methord. Compared to the current price of 0.92 USD , DeFi Technologies Inc is Undervalued By 10.03%.
Relative Value
Fair Zone
1.02-1.60
Current Price：0.92
10.03%
Undervalued
4.95
PE
1Y
3Y
5Y
4.08
EV/EBITDA
DeFi Technologies Inc. (DEFT) has a current EV/EBITDA of 4.08. The 5-year average EV/EBITDA is 7.03. The thresholds are as follows: Strongly Undervalued below 1.51, Undervalued between 1.51 and 4.27, Fairly Valued between 9.80 and 4.27, Overvalued between 9.80 and 12.56, and Strongly Overvalued above 12.56. The current Forward EV/EBITDA of 4.08 falls within the Undervalued range.
4.57
EV/EBIT
DeFi Technologies Inc. (DEFT) has a current EV/EBIT of 4.57. The 5-year average EV/EBIT is 8.29. The thresholds are as follows: Strongly Undervalued below 2.30, Undervalued between 2.30 and 5.29, Fairly Valued between 11.29 and 5.29, Overvalued between 11.29 and 14.28, and Strongly Overvalued above 14.28. The current Forward EV/EBIT of 4.57 falls within the Undervalued range.
2.78
PS
DeFi Technologies Inc. (DEFT) has a current PS of 2.78. The 5-year average PS is 5.08. The thresholds are as follows: Strongly Undervalued below 2.31, Undervalued between 2.31 and 3.70, Fairly Valued between 6.47 and 3.70, Overvalued between 6.47 and 7.85, and Strongly Overvalued above 7.85. The current Forward PS of 2.78 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 3.04. Compared to its 3-year average P/B ratio of 12.20 , the current P/B ratio is approximately -75.06% higher. Relative to its 5-year average P/B ratio of 12.20, the current P/B ratio is about -75.06% higher. DeFi Technologies Inc (DEFT) has a Forward Free Cash Flow (FCF) yield of approximately -54.56%. Compared to its 3-year average FCF yield of -21.66%, the current FCF yield is approximately 151.89% lower. Relative to its 5-year average FCF yield of -21.66% , the current FCF yield is about 151.89% lower.
3.04
P/B
Median3y
12.20
Median5y
12.20
-54.56
FCF Yield
Median3y
-21.66
Median5y
-21.66
Competitors Valuation Multiple
The average P/S ratio for DEFT's competitors is -1.92, providing a benchmark for relative valuation. DeFi Technologies Inc Corp (DEFT) exhibits a P/S ratio of 2.78, which is -245.2% above the industry average. Given its robust revenue growth of -432.45%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DEFT decreased by 74.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.71 to 39.13.
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.
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Frequently Asked Questions
Is DeFi Technologies Inc (DEFT) currently overvalued or undervalued?
DeFi Technologies Inc (DEFT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.95 is considered Undervalued compared with the five-year average of 8.56. The fair price of DeFi Technologies Inc (DEFT) is between 1.02 to 1.60 according to relative valuation methord. Compared to the current price of 0.92 USD , DeFi Technologies Inc is Undervalued By 10.03% .
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 1.02 to 1.60 according to relative valuation methord.
How does DEFT's valuation metrics compare to the industry average?
The average P/S ratio for DEFT's competitors is -1.92, providing a benchmark for relative valuation. DeFi Technologies Inc Corp (DEFT) exhibits a P/S ratio of 2.78, which is -245.20% above the industry average. Given its robust revenue growth of -432.45%, this premium appears unsustainable.
What is the current P/B ratio for DeFi Technologies Inc (DEFT) as of Jan 07 2026?
As of Jan 07 2026, DeFi Technologies Inc (DEFT) has a P/B ratio of 3.04. This indicates that the market values DEFT at 3.04 times its book value.
What is the current FCF Yield for DeFi Technologies Inc (DEFT) as of Jan 07 2026?
As of Jan 07 2026, DeFi Technologies Inc (DEFT) has a FCF Yield of -54.56%. This means that for every dollar of DeFi Technologies Inc’s market capitalization, the company generates -54.56 cents in free cash flow.
What is the current Forward P/E ratio for DeFi Technologies Inc (DEFT) as of Jan 07 2026?
As of Jan 07 2026, DeFi Technologies Inc (DEFT) has a Forward P/E ratio of 4.95. This means the market is willing to pay $4.95 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 Jan 07 2026?
As of Jan 07 2026, DeFi Technologies Inc (DEFT) has a Forward P/S ratio of 2.78. This means the market is valuing DEFT at $2.78 for every dollar of expected revenue over the next 12 months.