DeFi Development Valuation
| DFDV Stock | 3.88 0.00 0.00% |
At this time, DeFi Development appears to be undervalued. DeFi Development Corp has a latest Real Value of $6.37 per share. The latest price of DeFi Development is $3.88. Our model measures the value of DeFi Development Corp from evaluating DeFi Development fundamentals such as current valuation of 230.04 M, and Profit Margin of 9.33 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DeFi Development's valuation include:
Price Book 0.4451 | Enterprise Value | Enterprise Value Ebitda 2.458 | Price Sales 14.4169 | Trailing PE 1.014 |
Undervalued
Today
Please note that DeFi Development's price fluctuation is Elevated 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 3.88 | Real 6.37 | Target 14.0 | Hype 3.85 | Naive 3.54 |
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.
Understanding the potential upside and downside for DeFi Development Corp is essential before adding it to a portfolio. The fair value of DeFi stock is influenced by both quantitative metrics and market sentiment.Valuing DeFi Development accurately requires combining multiple analytical lenses: discounted cash flow analysis, comparable company multiples, and asset-based valuation each capture different dimensions of DeFi Development's worth.
Recent filings indicate that Cash continues increase significantly. The preceding year’s Cash stood at 2.9 Million.As of 03/10/2026, Accounts Payable is anticipated to decline to approximately 253 K. In addition to that, Change To Account Receivables is forecasted to advance to approximately -128.9 K this yearDeFi Development Cash | 2.35 Million |
DeFi Development Total Value Analysis
From a capital-structure perspective, DeFi Development Corp is being framed with enterprise value of 230.04 M, market capitalization of 108.51 M, debt obligations near 13.93 K, and cash resources of n/a. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
230.04 M | 108.51 M | 13.93 K |
DeFi Development Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. DeFi Development Corp had not issued any dividends in recent years. The entity completed a 7:1 stock split on 21st of May 2025. Analysis of capital structure and cash generation suggests that DeFi Development maintains balanced financial characteristics. Profitability metrics indicate strong earnings efficiency relative to asset utilization. Consumer-oriented businesses are often evaluated through revenue consistency, margin stability, and inventory management.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 Profitability Analysis
Based on DeFi Development's profitability indicators, DeFi Development Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess DeFi Development's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -2.5 M | Current Value -2.6 M | Quarterly Volatility 1.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.89 |
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Profitability analysis for DeFi Development Corp works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well DeFi Development uses its assets to create earnings power and long-term shareholder value.
DeFi Development Earnings per Share Projection vs Actual
By analyzing DeFi Development's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for DeFi Development Corp is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. DeFi Development is projected to generate -0.0825 in earnings per share on 31st of December 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.DeFi Development Ownership Allocation
DeFi Development carries a considerable 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. The ownership breakdown for DeFi Development shows approximately 18% institutional, 29% insider, and 52% public.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 7.4 M.DeFi Development Valuation Context
DeFi Development is a micro-cap equity in Consumer Finance, Financial Services, NASDAQ Composite categories. Peer comparison highlights relative pricing efficiency. This analysis reviews how DeFi Development integrates into a multi-asset portfolio across market cycles.
Methodology
Unless otherwise specified, financial data for DeFi Development Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. DeFi (USA Stocks:DFDV) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
DeFi Development Corp is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.
DeFi Development Current Valuation Indicators
Valuation work on DeFi Development Corp becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
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