Is CSHR or DEFT more undervalued in 2026?

CirclFi compares CoinShares PLC (CSHR) and Defi Technologies, Inc. (DEFT) using 13 institutional-grade valuation models. CSHR has a Quality of Company score of 3.1/10 while DEFT scores 1.7/10.

Which is a better buy — CSHR or DEFT?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do CSHR and DEFT valuations compare?

CSHR at $4.80 and DEFT at $0.66 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CSHR vs DEFT Valuation Comparison 2026 — Intrinsic Value Analysis

CSHR

Capital Markets

CoinShares PLC

Quality

3.1

out of 10

Value Trap

—

Price

$4.80

Last close

Models

8/13

Active

DEFT

Capital Markets

Defi Technologies, Inc.

Quality

1.7

out of 10

Value Trap

—

Price

$0.66

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	CSHR Fair Value	CSHR Upside	DEFT Fair Value	DEFT Upside
Bayesian DCF	Intrinsic	—	—	$0.18	-73.5%
Earnings Power Value	Intrinsic	—	—	$1.59	+102.5%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$2.31	-51.8%	$0.46	-30.0%
Regime Cross-Sectional	Relative	$5.51	-11.2%	$2.19	+230.3%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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CSHR vs DEFT — Which Stock Is More Undervalued?

CSHR scores higher with a 3.1/10 quality rating vs DEFT's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing CoinShares PLC (CSHR) and Defi Technologies, Inc. (DEFT) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CSHR currently trades at $4.80 with a QOC of 3.1/10, while DEFT trades at $0.66 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).