Galaxy Digital Valuation
| GLXY Stock | 21.67 0.01 0.05% |
At this time, the firm appears to be undervalued. Galaxy Digital Holdings retains a regular Real Value of USD26.58 per share. The prevalent price of the firm is USD21.67. Our model calculates the value of Galaxy Digital Holdings from evaluating the firm fundamentals such as Return On Asset of 6.01, return on equity of -0.12, and Current Valuation of 6.56 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galaxy Digital's valuation include:
Price Book 2.1694 | Enterprise Value | Enterprise Value Ebitda 12.6788 | Price Sales 0.1381 | Forward PE 227.2727 |
Undervalued
Today
Please note that Galaxy Digital's price fluctuation is not too volatile 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.
Since Galaxy Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galaxy Stock. 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 21.67 | Real 26.58 | Target 43.18 | Hype 21.57 |
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, news, and other external factors that may influence Galaxy Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Galaxy Digital Holdings helps investors to forecast how Galaxy stock'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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Galaxy Digital's intrinsic value based on its ongoing forecasts of Galaxy Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galaxy Digital's closest peers.
Galaxy Digital Cash |
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Galaxy Digital Total Value Analysis
Galaxy Digital Holdings is currently anticipated to have valuation of 6.56 B with market capitalization of 8.47 B, debt of 2.86 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Galaxy Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.56 B | 8.47 B | 2.86 B |
Galaxy Digital Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Galaxy Digital was currently reported as 9.99. The company recorded a loss per share of 1.52. Galaxy Digital Holdings had not issued any dividends in recent years. Galaxy Digital Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Galaxy Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galaxy Digital has an asset utilization ratio of 540.67 percent. This suggests that the Company is making USD5.41 for each dollar of assets. An increasing asset utilization means that Galaxy Digital Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Galaxy Digital Profitability Analysis
Taking into consideration Galaxy Digital's profitability measurements, Galaxy Digital Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Galaxy Digital's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-09-30 | Previous Quarter 25.9 M | Current Value -195.4 M | Quarterly Volatility 83.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0177 | 0.0187 |
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For Galaxy Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galaxy Digital Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galaxy Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galaxy Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galaxy Digital over time as well as its relative position and ranking within its peers.
Galaxy Digital Earnings per Share Projection vs Actual
The next projected EPS of Galaxy Digital is estimated to be -0.4375 with future projections ranging from a low of -1.06 to a high of -0.01. Galaxy Digital's most recent 12-month trailing earnings per share (EPS TTM) is at -1.52. Please be aware that the consensus of earnings estimates for Galaxy Digital Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Galaxy Digital Earnings Estimation Breakdown
The calculation of Galaxy Digital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Galaxy Digital is estimated to be -0.4375 with the future projection ranging from a low of -1.06 to a high of -0.01. Please be aware that this consensus of annual earnings estimates for Galaxy Digital Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.06 Lowest | Expected EPS | -0.01 Highest |
Galaxy Digital Earnings Projection Consensus
Suppose the current estimates of Galaxy Digital's value are higher than the current market price of the Galaxy Digital stock. In this case, investors may conclude that Galaxy Digital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Galaxy Digital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 98.45% | -1.08 | -0.4375 | -1.52 |
Galaxy Digital Ownership Allocation
Galaxy Digital Holdings has a total of 192.7 Million outstanding shares. The majority of Galaxy Digital Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Galaxy Digital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Galaxy Digital Holdings. Please pay attention to any change in the institutional holdings of Galaxy Digital Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Galaxy Digital Profitability Analysis
The company reported the previous year's revenue of 61.36 B. Net Loss for the year was (241.35 M) with profit before overhead, payroll, taxes, and interest of 61.36 B.About Galaxy Digital Valuation
Our relative valuation model uses a comparative analysis of Galaxy Digital. We calculate exposure to Galaxy Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galaxy Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.02 | 0.02 |
Galaxy Digital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.9 B | |
| Quarterly Earnings Growth Y O Y | -0.927 | |
| Forward Price Earnings | 227.2727 | |
| Shares Float | 186.9 M |
Galaxy Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Galaxy Digital Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Galaxy we look at many different elements of the entity such as Galaxy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Galaxy Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Galaxy Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Galaxy Digital's worth.Additional Tools for Galaxy Stock Analysis
When running Galaxy Digital's price analysis, check to measure Galaxy Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galaxy Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.