DeFi Technologies Valuation
| DEFTF Stock | USD 2.58 0.17 7.05% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DeFi Technologies shows a prevailing Real Value of $1.87 per share. The current price of the firm is $2.58. Our model computes the value of DeFi Technologies from evaluating the firm fundamentals such as operating margin of (32.68) %, and Shares Outstanding of 211.19 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that DeFi Technologies' price fluctuation is dangerous at this time. Calculation of the real value of DeFi Technologies is based on 3 months time horizon. Increasing DeFi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DeFi otc stock is determined by what a typical buyer is willing to pay for full or partial control of DeFi Technologies. Since DeFi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DeFi OTC Stock. However, DeFi Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.58 | Real 1.87 | Hype 2.41 | Naive 2.62 |
The real value of DeFi OTC Stock, also known as its intrinsic value, is the underlying worth of DeFi Technologies OTC Stock, which is reflected in its stock price. It is based on DeFi Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DeFi Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DeFi Technologies helps investors to forecast how DeFi otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DeFi Technologies more accurately as focusing exclusively on DeFi Technologies' fundamentals will not take into account other important factors: DeFi Technologies Total Value Analysis
DeFi Technologies is currently anticipated to have takeover price of 61.63 M with market capitalization of 59.64 M, debt of 50.26 M, and cash on hands of 5.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DeFi Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.63 M | 59.64 M | 50.26 M | 5.67 M |
DeFi Technologies Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. DeFi Technologies recorded a loss per share of 0.29. The entity last dividend was issued on the 20th of September 2016. The firm had 1:10 split on the 20th of September 2016. Based on the key indicators related to DeFi Technologies' liquidity, profitability, solvency, and operating efficiency, DeFi Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DeFi Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DeFi Technologies has an asset utilization ratio of 3.28 percent. This implies that the OTC Stock is making $0.0328 for each dollar of assets. An increasing asset utilization means that DeFi Technologies is more efficient with each dollar of assets it utilizes for everyday operations.DeFi Technologies Ownership Allocation
DeFi Technologies holds a total of 211.19 Million outstanding shares. DeFi Technologies shows 12.42 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DeFi Technologies Profitability Analysis
The company reported the revenue of 15.08 M. Net Loss for the year was (71.5 M) with profit before overhead, payroll, taxes, and interest of 15.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DeFi Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DeFi Technologies and how it compares across the competition.
About DeFi Technologies Valuation
The otc valuation mechanism determines DeFi Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of DeFi Technologies. We calculate exposure to DeFi Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeFi Technologies's related companies.Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour is traded on OTC Exchange in the United States.
8 Steps to conduct DeFi Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates DeFi Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DeFi Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DeFi Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DeFi Technologies' revenue streams: Identify DeFi Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DeFi Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DeFi Technologies' growth potential: Evaluate DeFi Technologies' management, business model, and growth potential.
- Determine DeFi Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DeFi Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DeFi Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as DeFi Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 211.1 M | |
| Forward Price Earnings | 70.922 | |
| Retained Earnings | -101.9 M |
Complementary Tools for DeFi OTC Stock analysis
When running DeFi Technologies' price analysis, check to measure DeFi Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.
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