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 0.79 to 1.23 according to relative valuation method. Compared to the current price of 0.70 USD , DeFi Technologies Inc By Undervalued By 10.95%.

Relative Value

Fair Zone

0.79-1.23

Current Price：0.70

10.95%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is DeFi Technologies Inc (DEFT) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

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.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for DEFT competitors is -2.30, providing a benchmark for relative valuation. DeFi Technologies Inc Corp (DEFT.O) exhibits a P/S ratio of 2.78, which is -221% above the industry average. Given its robust revenue growth of 55.54%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of DEFT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of DEFT in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is 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 0.79 to 1.23 according to relative valuation method.

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

The average P/S ratio for DEFT's competitors is -2.30, providing a benchmark for relative valuation. DeFi Technologies Inc Corp (DEFT) exhibits a P/S ratio of 2.78, which is -221.00% above the industry average. Given its robust revenue growth of 55.54%, this premium appears sustainable.

What is the current P/B ratio for DeFi Technologies Inc (DEFT) as of Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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.

DEFT Valuation