DFDV PE Ratio & Valuation,Is DFDV Overvalued

DFDV Relative Valuation

DFDV'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, DFDV is overvalued; if below, it's undervalued.

Historical Valuation

DeFi Development Corp (DFDV) is now in the Fair zone, suggesting that its current forward PS ratio of 9.64 is considered Fairly compared with the five-year average of -19.29. The fair price of DeFi Development Corp (DFDV) is between 2.42 to 24.04 according to relative valuation methord.

Relative Value

Fair Zone

2.42-24.04

Current Price：6.60

Fair

-15.04

-29.46

EV/EBITDA

DeFi Development Corp. (DFDV) has a current EV/EBITDA of -29.46. The 5-year average EV/EBITDA is -69.30. The thresholds are as follows: Strongly Undervalued below -219.42, Undervalued between -219.42 and -144.36, Fairly Valued between 5.76 and -144.36, Overvalued between 5.76 and 80.81, and Strongly Overvalued above 80.81. The current Forward EV/EBITDA of -29.46 falls within the Historic Trend Line -Fairly Valued range.

-27.82

EV/EBIT

DeFi Development Corp. (DFDV) has a current EV/EBIT of -27.82. The 5-year average EV/EBIT is -32.53. The thresholds are as follows: Strongly Undervalued below -70.53, Undervalued between -70.53 and -51.53, Fairly Valued between -13.53 and -51.53, Overvalued between -13.53 and 5.47, and Strongly Overvalued above 5.47. The current Forward EV/EBIT of -27.82 falls within the Historic Trend Line -Fairly Valued range.

9.64

DeFi Development Corp. (DFDV) has a current PS of 9.64. The 5-year average PS is 23.28. The thresholds are as follows: Strongly Undervalued below -16.17, Undervalued between -16.17 and 3.56, Fairly Valued between 43.01 and 3.56, Overvalued between 43.01 and 62.73, and Strongly Overvalued above 62.73. The current Forward PS of 9.64 falls within the Historic Trend Line -Fairly Valued range.

-27.17

P/OCF

DeFi Development Corp. (DFDV) has a current P/OCF of -27.17. The 5-year average P/OCF is -26.24. The thresholds are as follows: Strongly Undervalued below -55.70, Undervalued between -55.70 and -40.97, Fairly Valued between -11.52 and -40.97, Overvalued between -11.52 and 3.21, and Strongly Overvalued above 3.21. The current Forward P/OCF of -27.17 falls within the Historic Trend Line -Fairly Valued range.

-17.36

P/FCF

DeFi Development Corp. (DFDV) has a current P/FCF of -17.36. The 5-year average P/FCF is -72.93. The thresholds are as follows: Strongly Undervalued below -232.24, Undervalued between -232.24 and -152.58, Fairly Valued between 6.73 and -152.58, Overvalued between 6.73 and 86.38, and Strongly Overvalued above 86.38. The current Forward P/FCF of -17.36 falls within the Historic Trend Line -Fairly Valued range.

DeFi Development Corp (DFDV) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 20.25 , the current P/B ratio is approximately -97.00% higher. Relative to its 5-year average P/B ratio of 20.25, the current P/B ratio is about -97.00% higher. DeFi Development Corp (DFDV) has a Forward Free Cash Flow (FCF) yield of approximately -4.31%. Compared to its 3-year average FCF yield of -8.11%, the current FCF yield is approximately -46.84% lower. Relative to its 5-year average FCF yield of -8.11% , the current FCF yield is about -46.84% lower.

0.61

P/B

Median3y

20.25

Median5y

20.25

-4.31

FCF Yield

Median3y

-8.11

Median5y

-8.11

Competitors Valuation Multiple

The average P/S ratio for DFDV's competitors is 3.00, providing a benchmark for relative valuation. DeFi Development Corp Corp (DFDV) exhibits a P/S ratio of 9.64, which is 220.83% above the industry average. Given its robust revenue growth of 647.57%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DFDV decreased by 62.31% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.12 to 1.29.

The secondary factor is the Revenue Growth, contributed 647.57%to the performance.

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

647.57%

618.67K → 4.63M

Revenue Growth

-1690.35%

-76.17 → 1.21K

Margin Expansion

980.47%

0.12 → 1.29

P/E Change

-62.31%

17.51 → 6.60

Mkt Cap Growth

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Frequently Asked Questions

Is DeFi Development Corp (DFDV) currently overvalued or undervalued?

What is DeFi Development Corp (DFDV) fair value?

DFDV'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 Development Corp (DFDV) is between 2.42 to 24.04 according to relative valuation methord.

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

What is the current P/B ratio for DeFi Development Corp (DFDV) as of Jan 08 2026?

As of Jan 08 2026, DeFi Development Corp (DFDV) has a P/B ratio of 0.61. This indicates that the market values DFDV at 0.61 times its book value.

What is the current FCF Yield for DeFi Development Corp (DFDV) as of Jan 08 2026?

As of Jan 08 2026, DeFi Development Corp (DFDV) has a FCF Yield of -4.31%. This means that for every dollar of DeFi Development Corp’s market capitalization, the company generates -4.31 cents in free cash flow.

What is the current Forward P/E ratio for DeFi Development Corp (DFDV) as of Jan 08 2026?

As of Jan 08 2026, DeFi Development Corp (DFDV) has a Forward P/E ratio of -15.04. This means the market is willing to pay $-15.04 for every dollar of DeFi Development Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for DeFi Development Corp (DFDV) as of Jan 08 2026?

As of Jan 08 2026, DeFi Development Corp (DFDV) has a Forward P/S ratio of 9.64. This means the market is valuing DFDV at $9.64 for every dollar of expected revenue over the next 12 months.

DFDV Valuation