Galaxy Digital Holdings Ltd
TSX:GLXY

Watchlist Manager
Galaxy Digital Holdings Ltd Logo
Galaxy Digital Holdings Ltd
TSX:GLXY
Watchlist
Price: 26.65 CAD -0.97%
Market Cap: 9.2B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GLXY stock under the Base Case scenario is 13.47 CAD. Compared to the current market price of 26.65 CAD, Galaxy Digital Holdings Ltd is Overvalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GLXY Relative Value
Base Case
13.47 CAD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
1
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
9.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
41
Median 3Y
-1.8
Median 5Y
7.1
Industry
15.5
Forward
33.2
More Details
43.9
P/OCF
P/OCF
Price to OCF
43.9
vs History
15
vs Industry
Median 3Y
-31.1
Median 5Y
-61.5
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-53.8
Median 5Y
-64.9
Industry
12.9
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
33
vs Industry
10
Median 3Y
3.7
Median 5Y
4.4
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
1
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
Forward
9.1
More Details
48.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
48.8
vs History
1
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
100
Median 3Y
0
Median 5Y
-184 987
Industry
14.1
Forward
-184.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
100
Median 3Y
0
Median 5Y
-184 987
Industry
14.4
Forward
-48.8
More Details
43.8
EV/OCF
EV/OCF
Enterprise Value to OCF
43.8
vs History
15
vs Industry
Median 3Y
-30.9
Median 5Y
-61.5
Industry
12.5
More Details
109.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
109.7
vs History
15
vs Industry
Median 3Y
-30.9
Median 5Y
-61.5
Industry
13.4
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
33
vs Industry
10
Median 3Y
3.3
Median 5Y
4.2
Industry
1
More Details

Multiples Across Competitors

GLXY Competitors Multiples
Galaxy Digital Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Galaxy Digital Holdings Ltd
TSX:GLXY
9.2B CAD 0.5 -20.5 -51 -46.2
US
Blackstone Inc
NYSE:BX
190.1B USD 14.8 74.7 31.1 31.3
US
BlackRock Inc
NYSE:BLK
167.3B USD 8 26.5 20.2 21.6
US
KKR & Co Inc
NYSE:KKR
123.5B USD 7.5 56.1 -905.7 -905.7
CA
Brookfield Corp
NYSE:BN
102.7B USD 1.3 230.4 11.2 16.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123B CAD 63.4 95.1 124.9 125.5
CA
Brookfield Asset Management Inc
NYSE:BAM
89.9B USD 63 94.6 124.9 125.4
ZA
Ninety One Ltd
JSE:NY1
79.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
74.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.8B USD 3.5 14.7 63.9 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Galaxy Digital Holdings Ltd
TSX:GLXY
Average P/E: 84.6
Negative Multiple: -20.5
84%
N/A
US
Blackstone Inc
NYSE:BX
74.7
54%
1.4
US
BlackRock Inc
NYSE:BLK
26.5
12%
2.2
US
KKR & Co Inc
NYSE:KKR
56.1
33%
1.7
CA
Brookfield Corp
NYSE:BN
230.4
167%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
95.1
90%
1.1
CA
Brookfield Asset Management Inc
NYSE:BAM
94.6
90%
1.1
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
14.7
13%
1.1
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Galaxy Digital Holdings Ltd
TSX:GLXY
Average EV/EBITDA: 62.7
Negative Multiple: -51 		N/A N/A
US
Blackstone Inc
NYSE:BX
31.1
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.2
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -905.7
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.2
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.9
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
124.9
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.9
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Galaxy Digital Holdings Ltd
TSX:GLXY
Average EV/EBIT: 64.1
Negative Multiple: -46.2 		N/A N/A
US
Blackstone Inc
NYSE:BX
31.3
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.6
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -905.7
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.6
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.5
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.4
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
GLXY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLXY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLXY stock valuation using valuation multiples.
Wall Street Estimates
GLXY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLXY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 266,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.