Galaxy Digital Inc.

NasdaqGS:GLXY Stock Report

Market Cap: US$16.3b

Galaxy Digital Valuation

Is GLXY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GLXY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$12.45
Fair Value
199.9% overvalued intrinsic discount
10
Number of Analysts

Below Fair Value: Insufficient data to calculate GLXY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GLXY's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GLXY?

Key metric: As GLXY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GLXY. This is calculated by dividing GLXY's market cap by their current earnings.
What is GLXY's PE Ratio?
PE Ratio74.4x
EarningsUS$89.97m
Market CapUS$16.34b

Price to Earnings Ratio vs Peers

How does GLXY's PE Ratio compare to its peers?

The above table shows the PE ratio for GLXY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.6x
OWL Blue Owl Capital
148.3x98.87%US$26.4b
BEN Franklin Resources
43.3x22.32%US$11.8b
NTRS Northern Trust
14.3x4.23%US$24.5b
CG Carlyle Group
16.7x12.87%US$21.0b
GLXY Galaxy Digital
74.4x-2.25%US$16.3b

Price-To-Earnings vs Peers: GLXY is expensive based on its Price-To-Earnings Ratio (74.4x) compared to the peer average (55.6x).

Price to Earnings Ratio vs Industry

How does GLXY's PE Ratio compare vs other companies in the US Capital Markets Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ASA ASA Gold and Precious Metals
2.3xn/aUS$845.48m
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
CRRC.F Cohn Robbins Holdings
4.3xn/aUS$283.01m
SSSS SuRo Capital
4x-113.68%US$228.08m
GLXY 74.4xIndustry Avg. 25.9xNo. of Companies73PE020406080100+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GLXY is expensive based on its Price-To-Earnings Ratio (74.4x) compared to the US Capital Markets industry average (25.9x).

Price to Earnings Ratio vs Fair Ratio

What is GLXY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GLXY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.4x
Fair PE Ratio18.4x

Price-To-Earnings vs Fair Ratio: GLXY is expensive based on its Price-To-Earnings Ratio (74.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GLXY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$37.34
US$44.00
+17.84%
14.55%US$53.00US$35.00n/a10
Oct ’26US$35.83
US$36.78
+2.65%
10.71%US$43.00US$30.00n/a9
Sep ’26US$23.49
US$35.33
+50.42%
7.06%US$40.00US$30.00n/a9
Aug ’26US$26.88
US$34.19
+27.19%
11.56%US$40.00US$26.50n/a8
Jul ’26US$21.31
US$25.75
+20.84%
2.91%US$26.50US$25.00n/a2
US$44
Fair Value
15.1% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/22 03:32
End of Day Share Price 2025/10/22 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Galaxy Digital Inc. is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin TonerATB Capital Markets
Mark PalmerBenchmark Company
Michael LeggBenchmark Company