Galaxy Digital Holdings Ltd
TSX:GLXY

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Galaxy Digital Holdings Ltd
TSX:GLXY
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Price: 33.87 CAD 1.9% Market Closed
Market Cap: 13.1B CAD

Relative Value

The Relative Value of one GLXY stock under the Base Case scenario is 698.22 CAD. Compared to the current market price of 33.87 CAD, Galaxy Digital Holdings Ltd is Undervalued by 95%.

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
698.22 CAD
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
Forward
0.2
vs History
vs Industry
41
Median 3Y
-3
Median 5Y
7.1
Industry
15.5
Forward
-137.7
vs History
28
vs Industry
Median 3Y
-24
Median 5Y
-27
Industry
10.3
vs History
19
vs Industry
Median 3Y
-45.4
Median 5Y
-37.8
Industry
12.1
vs History
44
vs Industry
10
Median 3Y
3.8
Median 5Y
4.4
Industry
1.3
vs History
14
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
Forward
0.1
vs History
14
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
100
Median 3Y
0
Median 5Y
0
Industry
14.2
Forward
19.2
vs History
vs Industry
100
Median 3Y
0
Median 5Y
0
Industry
14.9
Forward
66.4
vs History
28
vs Industry
Median 3Y
-24
Median 5Y
-27
Industry
12.5
vs History
22
vs Industry
Median 3Y
-61.5
Median 5Y
-37.7
Industry
13.3
vs History
96
vs Industry
10
Median 3Y
2.8
Median 5Y
3.3
Industry
1

Multiples Across Competitors

GLXY Competitors Multiples
Galaxy Digital Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Galaxy Digital Holdings Ltd
TSX:GLXY
12.9B CAD 0.2 -248.8 -31 -28.1
US
Blackstone Inc
NYSE:BX
190.1B USD 14.4 70.2 30.3 30.4
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
117.1B USD 6.5 51.8 369.1 369.1
CA
Brookfield Corp
NYSE:BN
103.7B USD 1.4 124.8 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 46 46.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 46 46.4
ZA
Ninety One Ltd
JSE:NY1
86.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.8B USD 4.1 16.3 77.1 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23.1 41.6 43.3 43.6
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Galaxy Digital Holdings Ltd
TSX:GLXY
Average P/E: 52.6
Negative Multiple: -248.8
N/A N/A
US
Blackstone Inc
NYSE:BX
70.2
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.7
15%
1.8
US
KKR & Co Inc
NYSE:KKR
51.8
33%
1.6
CA
Brookfield Corp
NYSE:BN
124.8
165%
0.8
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
88%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.3
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.6
88%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
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: 80.4
Negative Multiple: -31
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
369.1
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77.1
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.3
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
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: 82.3
Negative Multiple: -28.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
369.1
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
240%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A