Galaxy Digital Holdings Ltd.

DB:7LX Stock Report

Market Cap: €5.4b

Galaxy Digital Holdings Valuation

Is 7LX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 7LX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7LX (€16.3) is trading below our estimate of fair value (€54.73)

Significantly Below Fair Value: 7LX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7LX?

Key metric: As 7LX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7LX. This is calculated by dividing 7LX's market cap by their current earnings.
What is 7LX's PE Ratio?
PE Ratio5x
EarningsUS$415.66m
Market CapUS$5.66b

Price to Earnings Ratio vs Peers

How does 7LX's PE Ratio compare to its peers?

The above table shows the PE ratio for 7LX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.9x
DWS DWS Group GmbH KGaA
13x12.7%€7.8b
MLP MLP
9.9x8.3%€640.5m
DBAN Deutsche Beteiligungs
24.5x54.1%€422.7m
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/a€389.6m
7LX Galaxy Digital Holdings
5x37.7%€7.9b

Price-To-Earnings vs Peers: 7LX is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

How does 7LX's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/aUS$411.59m
HXCK Ernst Russ
3.7x-18.2%US$208.06m
VG8 Varengold Bank
1.9xn/aUS$25.70m
XE8 Black Sea Property
0.7xn/aUS$7.79m
No more companies available in this PE range
7LX 5.0xIndustry Avg. 20.3xNo. of Companies6PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7LX is good value based on its Price-To-Earnings Ratio (5x) compared to the German Capital Markets industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is 7LX'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.

7LX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ratio30.1x

Price-To-Earnings vs Fair Ratio: 7LX is good value based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).

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 7LX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€16.30
€23.17
+42.1%
12.2%€28.37€19.77n/a6
Nov ’25€11.56
€14.24
+23.2%
11.8%€16.21€11.96n/a6
Oct ’25€11.73
€13.23
+12.8%
8.4%€15.21€11.90n/a5
Sep ’25€10.00
€13.23
+32.3%
8.4%€15.21€11.90n/a5
Aug ’25€9.11
€13.43
+47.5%
8.2%€15.43€12.20n/a5
Jul ’25€11.16
€13.59
+21.8%
7.4%€15.53€12.26n/a6
Jun ’25€10.18
€12.44
+22.2%
10.1%€13.61€10.21n/a6
May ’25€9.07
€12.24
+34.9%
9.8%€13.79€10.34n/a6
Apr ’25€8.60
€12.14
+41.1%
10.1%€13.71€10.20n/a6
Mar ’25€9.39
€9.57
+1.9%
17.0%€11.60€6.82n/a5
Feb ’25€6.51
€9.06
+39.1%
16.4%€10.33€6.67n/a4
Jan ’25€7.35
€8.11
+10.3%
19.2%€10.26€6.63n/a4
Nov ’24€4.65
€5.70
+22.6%
7.5%€6.27€5.24€11.563
Oct ’24€3.38
€5.70
+68.7%
7.5%€6.27€5.24€11.733
Sep ’24€3.48
€5.54
+59.1%
7.5%€6.10€5.10€10.003
Aug ’24€4.38
€5.61
+28.3%
7.7%€6.20€5.16€9.113
Jul ’24€3.87
€5.61
+45.1%
7.7%€6.20€5.16€11.163
Jun ’24€3.68
€5.54
+50.3%
6.7%€6.13€5.11€10.184
May ’24€3.38
€5.49
+62.4%
6.7%€6.08€5.07€9.074
Apr ’24€3.60
€5.49
+52.6%
6.7%€6.08€5.07€8.604
Mar ’24€3.21
€5.59
+73.9%
21.0%€7.48€4.28€9.394
Feb ’24€3.36
€5.59
+66.1%
21.0%€7.48€4.28€6.514
Jan ’24€2.67
€5.94
+122.8%
19.9%€7.61€4.35€7.355
Dec ’23€3.06
€6.60
+115.6%
15.9%€7.99€5.41€5.704
Nov ’23€4.91
€12.60
+156.8%
42.6%€21.77€8.41€4.654

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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