P/E Ratio Screener & Fundamental Analysis

DeFi Fundamental Screener: Valuation & Profitability

This dashboard provides a comprehensive tool for fundamental analysis of DeFi protocols, focusing on key valuation and profitability metrics. It includes dynamic charts of top revenue generators and a customizable table for in-depth screening.

Insight: Protocol Revenue This chart highlights the protocols that are most effective at generating revenue for their treasuries or operational expenses. High and consistent protocol revenue indicates a strong business model and sustainability.

Insight: Holders Revenue This chart showcases protocols that are effectively distributing value back to their token holders, often through staking rewards, fee sharing, or buybacks. This metric is crucial for assessing the direct financial benefits of holding a protocol's native token.

DeFi Value Screener: Custom Metrics Explained This table provides a powerful screener for DeFi protocols with a TVL of at least $100 million, featuring custom valuation and profitability metrics:

• P/E Ratio (Price-to-Earnings): Calculated as Market Cap / (Annualized Protocol Revenue). A lower P/E ratio may indicate an undervalued protocol relative to its earnings.
• P/S Ratio (Price-to-Sales): Calculated as Market Cap / (Annualized Total Fees). This ratio assesses a protocol's valuation relative to its total fee generation, which can be seen as its 'gross sales'.
• LP Yield % (Liquidity Provider Yield): Calculated as (Annualized Supply-Side Revenue / TVL) * 100. This metric estimates the annualized yield for liquidity providers, indicating how much value is being generated for those contributing capital to the protocol.

These metrics help identify protocols with strong fundamentals, efficient capital utilization, and attractive valuations.