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


HYPD Hyperion DeFi Inc HYPD
41 GF Score
Price $3.06
GF Value $16.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hyperion DeFi 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.

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 FCF Based) is not calculated.

HYPD vs ATYR, GOSS, TIL: Margin of Safety % (DCF FCF Based) Comparison

For the Biotechnology subindustry, Hyperion DeFi'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.

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

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

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


HYPD
41GF Score
Hyperion DeFi Inc HYPD
Margin of Safety % (DCF FCF 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 $3.06 is trading 81.5% 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 FCF Based): N/A
  • GF Value™: $16.53 vs. price of $3.06 (81.5% 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 FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.06
Price
$16.53
GF Value