DeFi Technologies (FRA:R9B) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:R9B DeFi Technologies Inc FRA:R9B
49 GF Score
Price €0.42
GF Value €0.40
Valuation Fairly Valued
! 9 Warning Signs
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What is DeFi Technologies Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

DeFi Technologies'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 FCF Based) is not calculated.

FRA:R9B vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, DeFi Technologies's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

DeFi Technologies Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DeFi Technologies's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:R9B
49GF Score
DeFi Technologies Inc FRA:R9B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is DeFi Technologies (FRA:R9B) Overvalued in 2026?

Based on GuruFocus' analysis, DeFi Technologies stock appears to be overvalued. The current stock price of €0.42 is trading 5.3% above its estimated GF Value™ of €0.40. GuruFocus considers DeFi Technologies to be Fairly Valued.

Key valuation signals for FRA:R9B:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.40 vs. price of €0.42 (5.3% above fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the FRA:R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DeFi Technologies Business Description

Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
DeFi Technologies 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, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
49GF Score

Get the complete analysis for FRA:R9B

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

€0.42
Price
€0.40
GF Value