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DeFi Technologies Inc.
DEFI.NEFinancial ServicesNEOCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $75.84M | 82.3% | $62.42M | -$37.92M | N/A |
| 2027 | $106.18M | 82.3% | $87.39M | -$53.09M | -$48.26M |
| 2028 | $148.65M | 82.3% | $122.34M | -$74.33M | -$61.43M |
| 2029 | $208.11M | 82.3% | $171.27M | -$104.06M | -$78.18M |
| 2030 | $291.35M | 82.3% | $239.78M | -$145.68M | -$99.50M |
| 2031 | $407.90M | 82.3% | $335.70M | -$203.95M | -$126.64M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.17 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$1.783 | EPS × (1 + G)^5 |
| Base P/E | 5.8 | P/E |
| Future price | CA$10.339 | Future EPS × P/E |
| Fair value today | CA$6.42 | PV @ 10.0% |
| 30% safety price | CA$4.494 | Margin of safety |
| 50% safety price | CA$3.21 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$4.457 | -CA$5.087 | -CA$5.947 |
| 10.0% | -CA$3.83 | -CA$4.295 | -CA$4.902 |
| 11.0% | -CA$3.337 | -CA$3.691 | -CA$4.139 |