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DeFi Technologies (NEOE:DEFI) Shiller PE Ratio : (As of Jun. 08, 2024)


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What is DeFi Technologies Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


DeFi Technologies Shiller PE Ratio Historical Data

The historical data trend for DeFi Technologies's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DeFi Technologies Shiller PE Ratio Chart

DeFi Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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DeFi Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of DeFi Technologies's Shiller PE Ratio

For the Capital Markets subindustry, DeFi Technologies's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DeFi Technologies's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DeFi Technologies's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where DeFi Technologies's Shiller PE Ratio falls into.



DeFi Technologies Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

DeFi Technologies's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, DeFi Technologies's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.06/126.2576*126.2576
=-0.060

Current CPI (Mar. 2024) = 126.2576.

DeFi Technologies Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.003 99.473 -0.004
201409 0.000 99.394 0.000
201412 0.020 98.367 0.026
201503 0.000 99.789 0.000
201506 0.010 100.500 0.013
201509 -0.920 100.421 -1.157
201512 0.020 99.947 0.025
201603 -0.020 101.054 -0.025
201606 -0.010 102.002 -0.012
201609 0.050 101.765 0.062
201612 -0.031 101.449 -0.039
201703 -0.070 102.634 -0.086
201706 -0.002 103.029 -0.002
201709 0.080 103.345 0.098
201712 0.080 103.345 0.098
201803 -0.050 105.004 -0.060
201806 -0.070 105.557 -0.084
201809 -0.040 105.636 -0.048
201812 -0.080 105.399 -0.096
201903 -0.010 106.979 -0.012
201906 -0.020 107.690 -0.023
201909 -0.002 107.611 -0.002
201912 -0.010 107.769 -0.012
202003 -0.010 107.927 -0.012
202006 0.010 108.401 0.012
202009 0.050 108.164 0.058
202012 -0.020 108.559 -0.023
202103 -0.040 110.298 -0.046
202106 -0.060 111.720 -0.068
202109 -0.010 112.905 -0.011
202112 -0.260 113.774 -0.289
202203 -0.060 117.646 -0.064
202206 -0.090 120.806 -0.094
202209 -0.030 120.648 -0.031
202212 -0.150 120.964 -0.157
202303 -0.080 122.702 -0.082
202306 0.000 124.203 0.000
202309 -0.030 125.230 -0.030
202312 -0.020 125.072 -0.020
202403 -0.060 126.258 -0.060

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


DeFi Technologies  (NEOE:DEFI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


DeFi Technologies Shiller PE Ratio Related Terms

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DeFi Technologies (NEOE:DEFI) Business Description

Traded in Other Exchanges
Address
198 Davenport Road, Toronto, ON, CAN, M5R 1J2
DeFi Technologies Inc formerly Valour Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies, and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets and offering node management of decentralized protocols to support governance, security and transaction validation. The Company has 3 operating business segments; Canada, Bermuda, and the Cayman Islands.
Executives
Wouter Witvoet Senior Officer

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