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DeFi Technologies Inc (DEFI) Fair Value & Analysis

Financial Services · CA · Market cap C$328M

PriceC$0.8600
Fair ValueC$0.5400
Upside-37.2%
Quality95/100
Evidence: High Range C$0.4000 – C$0.6700

Fair value as of: Jun 26, 2026

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Analysis

DeFi Technologies Inc (DEFI) currently trades at C$0.8600, while our model-based Fair Value estimate is C$0.5400 — implying the stock looks roughly 37.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

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Frequently asked questions

Is DeFi Technologies Inc (DEFI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.5400 versus a price of C$0.8600 — about −37% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DEFI?
Our 21-model fair value for DeFi Technologies Inc is C$0.5400 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.8600.
What is the quality score of DEFI?
DeFi Technologies Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.