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DeFi Technologies (NEOE:DEFI): Assessing Valuation After a Sharp Three-Month Share Price Slide

Simply Wall St · 1d ago

DeFi Technologies (NEOE:DEFI) has quietly slipped again, with the stock down about 13% over the past month and more than 58% in the past 3 months, despite solid double digit revenue and earnings growth.

See our latest analysis for DeFi Technologies.

That slide comes after a sharp run up in recent years, with the latest 1 year total shareholder return of around negative 67% suggesting momentum has clearly flipped from speculative enthusiasm to renewed concern around risk and sustainability, even as the share price now sits near CA$1.50.

If this kind of volatility has you reassessing your options, it might be a good moment to look for other financial names with stronger structural support using fast growing stocks with high insider ownership.

With analysts still seeing upside and fundamentals improving, the key question now is whether DeFi Technologies is trading at a genuine discount or if the market is already pricing in every bit of its future growth potential.

Most Popular Narrative: 73.2% Undervalued

Compared to the last close at roughly CA$1.50, the most followed narrative sees DeFi Technologies’ fair value far higher, hinging on aggressive growth and margin expansion.

The rapid launch and scaling of new digital asset ETPs, especially first mover and niche products, enable the company to monetize rising demand for diversified and innovative exposure to altcoins and tokenized assets, supporting growth in both transaction based revenues and management/staking fee yields.

Read the complete narrative.

See how ambitious revenue expansion, rising profitability, and a future earnings multiple are modeled together to explain that valuation gap.

Result: Fair Value of $5.6 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, this upbeat view could unravel if DeFi Alpha trade delays persist, or if a prolonged crypto downturn squeezes staking, fee and arbitrage revenues.

Find out about the key risks to this DeFi Technologies narrative.

Build Your Own DeFi Technologies Narrative

If you see things differently or want to dig into the numbers yourself, you can craft a complete, personalized view of DeFi Technologies in just a few minutes, Do it your way.

A great starting point for your DeFi Technologies research is our analysis highlighting 2 key rewards and 4 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.