DeFi Development Valuation
| DFDV Stock | 5.52 0.09 1.66% |
At this time, the firm appears to be overvalued. DeFi Development Corp shows a prevailing Real Value of USD5.33 per share. The current price of the firm is USD5.52. Our model computes the value of DeFi Development Corp from evaluating the firm fundamentals such as profit margin of (1.29) %, and Current Valuation of 384.39 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DeFi Development's valuation include:
Overvalued
Today
Please note that DeFi Development's price fluctuation is unstable at this time. Calculation of the real value of DeFi Development Corp is based on 3 months time horizon. Increasing DeFi Development's 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 stock is determined by what a typical buyer is willing to pay for full or partial control of DeFi Development Corp. Since DeFi Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DeFi Stock. However, DeFi Development's 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 5.52 | Real 5.33 | Hype 4.26 | Naive 4.87 |
The intrinsic value of DeFi Development's 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, news, and other external factors that may influence DeFi Development's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DeFi Development Corp helps investors to forecast how DeFi 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 Development more accurately as focusing exclusively on DeFi Development's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DeFi Development's intrinsic value based on its ongoing forecasts of DeFi Development's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DeFi Development's closest peers.
DeFi Development Cash |
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DeFi Development Total Value Analysis
DeFi Development Corp is currently forecasted to have valuation of 384.39 M with market capitalization of 321.02 M, debt of 13.93 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DeFi Development fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.39 M | 321.02 M | 13.93 K |
DeFi Development Investor Information
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. DeFi Development Corp had not issued any dividends in recent years. The entity had 7:1 split on the 21st of May 2025. Based on the key indicators related to DeFi Development's liquidity, profitability, solvency, and operating efficiency, DeFi Development Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.DeFi Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DeFi Development has an asset utilization ratio of 47.98 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that DeFi Development Corp is more efficient with each dollar of assets it utilizes for everyday operations.DeFi Development Ownership Allocation
The market capitalization of DeFi Development Corp is USD321.02 Million. DeFi Development Corp retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.DeFi Development Profitability Analysis
The company reported the previous year's revenue of 2.1 M. Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 1.95 M.About DeFi Development Valuation
Our relative valuation model uses a comparative analysis of DeFi Development. We calculate exposure to DeFi Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeFi Development's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2.1 M | |
| Pretax Profit Margin | (1.30) | (1.36) | |
| Operating Profit Margin | (1.43) | (1.50) | |
| Net Loss | (1.30) | (1.36) | |
| Gross Profit Margin | 0.89 | 0.78 |
DeFi Development Current Valuation Indicators
DeFi Development's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DeFi Development's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DeFi Development, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DeFi Development's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DeFi Development's worth.Additional Tools for DeFi Stock Analysis
When running DeFi Development's price analysis, check to measure DeFi Development's 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 Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.