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

P/B

4.5
Current
10%
More Expensive
vs 3-y average of 4.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
$11.1B
/
Total Equity
$1.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
$11.1B
/
Total Equity
$1.8B

Valuation Scenarios

Galaxy Digital Holdings Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (4.1), the stock would be worth $26.28 (9% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-65%
Maximum Upside
No Upside Scenarios
Average Downside
30%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.5 $28.9
0%
3-Year Average 4.1 $26.28
-9%
5-Year Average 4.4 $28.21
-2%
Industry Average 1.6 $10.17
-65%
Country Average 2.5 $16.29
-44%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
68th
Based on 10 946 companies
68th percentile
4.6
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

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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