HYPD (Hyperion DeFi) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


HYPD Hyperion DeFi Inc HYPD
41 GF Score
Price $3.13
GF Value $16.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hyperion DeFi Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Hyperion DeFi's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HYPD vs MGX, KALA, APLM: Margin of Safety % (DCF Dividends Based) Comparison

For the Biotechnology subindustry, Hyperion DeFi's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Hyperion DeFi Margin of Safety % (DCF Dividends Based) vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyperion DeFi's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Hyperion DeFi's Margin of Safety % (DCF Dividends Based) falls into.


HYPD
41GF Score
Hyperion DeFi Inc HYPD
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hyperion DeFi (HYPD) Overvalued in 2026?

Based on GuruFocus' analysis, Hyperion DeFi stock appears to be undervalued. The current stock price of $3.13 is trading 81.1% below its estimated GF Value™ of $16.53. GuruFocus considers Hyperion DeFi to be Possible Value Trap.

Key valuation signals for HYPD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $16.53 vs. price of $3.13 (81.1% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the HYPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyperion DeFi Business Description

Address 23461 South Point Drive, Suite 390, Laguna Hills, CA, USA, 92653
Hyperion DeFi Inc is a USA-based company building a long-term strategic treasury of Hyperliquid's native token, HYPE. The Company is focused on providing its shareholders with simplified access to the Hyperliquid ecosystem, one of the fastest-growing and highest-revenue-generating blockchains in the world. Shareholders benefit from a gradually compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its on-chain utility. It is working to provide its shareholders with simplified exposure to the Hyperliquid ecosystem, which is believed to be among the highest-revenue-generating blockchains in the world, according to information from various blockchain data tracking sources, including Artemis Analytics and DefiLlama.
41GF Score

Get the complete analysis for HYPD

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.13
Price
$16.53
GF Value