Galaxy Digital Holdings Stock Current Valuation
| BRPHF Stock | USD 20.70 0.70 3.50% |
Valuation analysis of Galaxy Digital Holdings helps investors to measure Galaxy Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Galaxy Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Galaxy Digital Holdings is based on 3 months time horizon. Increasing Galaxy Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galaxy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Galaxy Digital Holdings. Since Galaxy Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galaxy Pink Sheet. However, Galaxy Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.7 | Real 18.54 | Hype 20.7 | Naive 20.47 |
The real value of Galaxy Pink Sheet, also known as its intrinsic value, is the underlying worth of Galaxy Digital Holdings Company, which is reflected in its stock price. It is based on Galaxy Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galaxy Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Galaxy Digital Holdings helps investors to forecast how Galaxy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galaxy Digital more accurately as focusing exclusively on Galaxy Digital's fundamentals will not take into account other important factors: Galaxy Digital Holdings Company Current Valuation Analysis
Galaxy Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Galaxy Digital Current Valuation | 269.36 M |
Most of Galaxy Digital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galaxy Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Galaxy Digital Holdings has a Current Valuation of 269.36 M. This is 99.18% lower than that of the Financial Services sector and 93.83% lower than that of the Capital Markets industry. The current valuation for all United States stocks is 98.38% higher than that of the company.
Galaxy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galaxy Digital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Galaxy Digital could also be used in its relative valuation, which is a method of valuing Galaxy Digital by comparing valuation metrics of similar companies.Galaxy Digital is currently under evaluation in current valuation category among its peers.
Galaxy Fundamentals
| Return On Equity | -0.37 | |||
| Current Valuation | 269.36 M | |||
| Shares Outstanding | 103.34 M | |||
| Shares Owned By Insiders | 6.16 % | |||
| Shares Owned By Institutions | 28.00 % | |||
| Price To Earning | 3.09 X | |||
| Price To Book | 0.68 X | |||
| EBITDA | (6.78 M) | |||
| Net Income | 402.08 M | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | (19.55 M) | |||
| Earnings Per Share | 1.02 X | |||
| Target Price | 28.0 | |||
| Number Of Employees | 395 | |||
| Beta | 3.22 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 888.78 M | |||
| Net Asset | 888.78 M |
About Galaxy Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galaxy Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galaxy Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galaxy Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Galaxy Pink Sheet
Galaxy Digital financial ratios help investors to determine whether Galaxy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galaxy with respect to the benefits of owning Galaxy Digital security.