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Financial ServicesNMSUSD

Galaxy Digital

$0012345678900123456789.0012345678900123456789-32.8%
52w low (est.) $14.71$31.25 52w high (est.)
Market data
Market cap
USD9.44B
52-week range
USD16.43 – USD45.92
Beta (vs market)
3.61
Sector
Financial Services
Data quality
83/100
Valuation
DCF fair value
USD9.69
Margin of safety
-56.6%
Forward P/E
249.2x
Quality & efficiency
Moat score
37/100
Return on equity
-6.5%
Profit margin
-0.3%
Debt / equity
1.67
Growth & analysts
Revenue growth (YoY)
-20.6%
Analyst target
USD41.44
Target upside
+85.7%
Analysts covering
16

About Galaxy Digital

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

Valuation

ValueGrowthProfitHealthIncome13QUALITY
Overall Rating
17
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score37
DCF Intrinsic Value
USD9.69-56.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD9.44B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-20.6%
Profit Margin
-0.3%
ROE
-6.5%
Debt / Equity
1.67
Beta
3.61
Beaten Down
vs Financial Services sector:Moat 37 vs 0Yield 0.00% vs 0.0%

Statistics

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