HYPD PE Ratio & Valuation,Is HYPD Overvalued — Intellectia
HYPD Relative Valuation
HYPD'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, HYPD is overvalued; if below, it's undervalued.
Historical Valuation
Hyperion DeFi Inc(HYPD) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of-0.49.The fair price ofHyperion DeFi Inc(HYPD)is betweenNaNtoNaNaccording to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.13
Fair
-0.19
PE
1Y
3Y
5Y
Trailing
Forward
-0.33
EV/EBITDA
Hyperion DeFi Inc. (HYPD) has a current EV/EBITDA of -0.33. The 5-year average EV/EBITDA is -0.73. The thresholds are as follows: Strongly Undervalued below -1.20, Undervalued between -1.20 and -0.96, Fairly Valued between -0.50 and -0.96, Overvalued between -0.50 and -0.27, and Strongly Overvalued above -0.27. The current Forward EV/EBITDA of -0.33 falls within the Overvalued range.
-0.71
EV/EBIT
Hyperion DeFi Inc. (HYPD) has a current EV/EBIT of -0.71. The 5-year average EV/EBIT is -1.60. The thresholds are as follows: Strongly Undervalued below -2.60, Undervalued between -2.60 and -2.10, Fairly Valued between -1.09 and -2.10, Overvalued between -1.09 and -0.59, and Strongly Overvalued above -0.59. The current Forward EV/EBIT of -0.71 falls within the Overvalued range.
5.75
PS
Hyperion DeFi Inc. (HYPD) has a current PS of 5.75. The 5-year average PS is 12.45. The thresholds are as follows: Strongly Undervalued below 4.67, Undervalued between 4.67 and 8.56, Fairly Valued between 16.34 and 8.56, Overvalued between 16.34 and 20.22, and Strongly Overvalued above 20.22. The current Forward PS of 5.75 falls within the Undervalued range.
-0.60
P/OCF
Hyperion DeFi Inc. (HYPD) has a current P/OCF of -0.60. The 5-year average P/OCF is -1.31. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and -1.71, Fairly Valued between -0.90 and -1.71, Overvalued between -0.90 and -0.49, and Strongly Overvalued above -0.49. The current Forward P/OCF of -0.60 falls within the Overvalued range.
-0.69
P/FCF
Hyperion DeFi Inc. (HYPD) has a current P/FCF of -0.69. The 5-year average P/FCF is -1.50. The thresholds are as follows: Strongly Undervalued below -2.44, Undervalued between -2.44 and -1.97, Fairly Valued between -1.03 and -1.97, Overvalued between -1.03 and -0.56, and Strongly Overvalued above -0.56. The current Forward P/FCF of -0.69 falls within the Overvalued range.
Hyperion DeFi Inc (HYPD) has a current Price-to-Book (P/B) ratio of 0.31. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately -39.06% higher. Relative to its 5-year average P/B ratio of 0.51, the current P/B ratio is about -39.06% higher. Hyperion DeFi Inc (HYPD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -89.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -89.30% , the current FCF yield is about -100.00% lower.
0.31
P/B
Median3y
0.51
Median5y
0.51
-76.26
FCF Yield
Median3y
-89.30
Median5y
-89.30
Competitors Valuation Multiple
The average P/S ratio for HYPD's competitors is 0.00, providing a benchmark for relative valuation. Hyperion DeFi Inc Corp (HYPD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18515.75%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HYPD decreased by 62.71% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.63K to 302.51K.
The secondary factor is the Margin Expansion, contributed -100.45%to the performance.
Overall, the performance of HYPD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is Hyperion DeFi Inc (HYPD) currently overvalued or undervalued?
Hyperion DeFi Inc(HYPD)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of-0.49.The fair price of Hyperion DeFi Inc(HYPD)is betweenNaNtoNaNaccording to relative valuation methord.
What is Hyperion DeFi Inc (HYPD) fair value?
HYPD'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 Hyperion DeFi Inc (HYPD) is between NaNtoNaN according to relative valuation methord.
How does HYPD's valuation metrics compare to the industry average?
The average P/S ratio for HYPD's competitors is 0.00, providing a benchmark for relative valuation. Hyperion DeFi Inc Corp (HYPD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18515.75%, this premium appears sustainable.
What is the current P/B ratio for Hyperion DeFi Inc (HYPD) as of Dec 17 2025?
As of Dec 17 2025, Hyperion DeFi Inc (HYPD) has a P/B ratio of 0.31. This indicates that the market values HYPD at 0.31 times its book value.
What is the current FCF Yield for Hyperion DeFi Inc (HYPD) as of Dec 17 2025?
As of Dec 17 2025, Hyperion DeFi Inc (HYPD) has a FCF Yield of 0.00%. This means that for every dollar of Hyperion DeFi Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Hyperion DeFi Inc (HYPD) as of Dec 17 2025?
As of Dec 17 2025, Hyperion DeFi Inc (HYPD) has a Forward P/E ratio of -0.19. This means the market is willing to pay $-0.19 for every dollar of Hyperion DeFi Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Hyperion DeFi Inc (HYPD) as of Dec 17 2025?
As of Dec 17 2025, Hyperion DeFi Inc (HYPD) has a Forward P/S ratio of 0.00. This means the market is valuing HYPD at $0.00 for every dollar of expected revenue over the next 12 months.
