Galaxy Digital Holdings Ltd
TSX:GLXY
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Galaxy Digital Holdings Ltd
TSX:GLXY
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Intrinsic Value
The intrinsic value of Galaxy Digital Holdings Ltd (GLXY) under the Base Case is 34.28 CAD per share.
Compared with the current market price of 28.26 CAD, the stock appears
Undervalued by 18% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Galaxy Digital Does
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…
- Headquarters
- United States of America US
- Employees
- 348
- IPO date
- Feb 16, 2006
Galaxy Digital Holdings has no economic moat
Galaxy Digital Holdings Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Galaxy Digital Holdings Ltd
Earnings Waterfall
Galaxy Digital Holdings Ltd
The intrinsic value for Galaxy Digital Holdings Ltd (GLXY) under the Base Case is 34.28 CAD.
Compared with the current market price of 28.26 CAD, the stock appears Undervalued by 18% .
