Galaxy Digital Holdings Ltd
OTC:BRPHF

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Galaxy Digital Holdings Ltd
OTC:BRPHF
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Price: 28.9 USD 8% Market Closed
Market Cap: $9.3B

EV/FCFF

54.7
Current
189%
Cheaper
vs 3-y average of -61.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
54.7
=
Enterprise Value
$9.5B
/
Free Cash Flow to Firm
$122.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
54.7
=
Enterprise Value
$9.5B
/
Free Cash Flow to Firm
$122.5m

Valuation Scenarios

Galaxy Digital Holdings Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (18.3), the stock would be worth $9.66 (67% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
62%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 54.7 $28.9
0%
Industry Average 18.3 $9.66
-67%
Country Average 23.2 $12.28
-58%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Galaxy Digital Holdings Ltd
OTC:BRPHF
10.8B USD 54.7 -208.3
US
BlackRock Inc
NYSE:BLK
162.8B USD 46.2 26
US
Blackstone Inc
NYSE:BX
144.3B USD 34.1 47.3
CA
Brookfield Corp
NYSE:BN
99.3B USD -34.2 87.1
US
Bank of New York Mellon Corp
NYSE:BK
91.9B USD 0 17.3
US
KKR & Co Inc
NYSE:KKR
90.4B USD 401.4 40.4
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR -37.6 23.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.9B CAD 37 30.3
CA
Brookfield Asset Management Inc
NYSE:BAM
76.1B USD 37.4 30.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.9B EUR 36.7 30.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 9 11

Market Distribution

Higher than 80% of companies in the United States of America
Percentile
80th
Based on 8 393 companies
80th percentile
46.9
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Galaxy Digital Holdings Ltd
Glance View

Once led by the enigmatic Michael Novogratz, Galaxy Digital Holdings Ltd. emerged from the nascent world of cryptocurrency, strategically positioning itself at the crossroads of traditional finance and digital assets. Founded in 2018, the firm sought to capitalize on the rising tide of decentralized technologies and the shifting sentiments within institutional finance. With its headquarters rooted in the bustling metropolis of New York City, Galaxy Digital has diligently cultivated a business model that spans diverse revenue streams, all underpinned by its commitment to a comprehensive digital asset ecosystem. The company's architecture pivots on key pillars: trading, asset management, principal investments, and advisory services. The trading division acts as a liquidity provider and market maker, deftly navigating the volatile ebbs and flows of cryptocurrency markets. Through its asset management arm, Galaxy Digital cultivates a roster of investment vehicles aimed at traditional and crypto-savvy investors alike, drawing in performance fees and management revenue. Its principal investments segment fuels innovation by investing in emerging blockchain technologies, while the advisory services leverage industry expertise to guide corporate and institutional clients through the intricacies of blockchain applications and digital transition strategies. Each component cooperates to support Novogratz's vision of bridging Wall Street and the burgeoning blockchain frontier.

BRPHF Intrinsic Value
223.97 USD
Undervaluation 87%
Intrinsic Value
Price $28.9
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