Galaxy Digital Valuation
| BRPHF Stock | USD 18.11 0.38 2.06% |
At this time, the firm appears to be overvalued. Galaxy Digital Holdings retains a regular Real Value of $13.78 per share. The prevalent price of the firm is $18.11. Our model calculates the value of Galaxy Digital Holdings from evaluating the firm fundamentals such as Shares Owned By Institutions of 28.00 %, current valuation of 269.36 M, and Return On Equity of -0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Galaxy Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Galaxy Digital Holdings is based on 3 months time horizon. Increasing Galaxy Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galaxy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Galaxy Digital Holdings. Since Galaxy Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galaxy Pink Sheet. However, Galaxy Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.11 | Real 13.78 | Hype 18.11 | Naive 15.64 |
The real value of Galaxy Pink Sheet, also known as its intrinsic value, is the underlying worth of Galaxy Digital Holdings Company, which is reflected in its stock price. It is based on Galaxy Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galaxy Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Galaxy Digital Holdings helps investors to forecast how Galaxy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galaxy Digital more accurately as focusing exclusively on Galaxy Digital's fundamentals will not take into account other important factors: Galaxy Digital Total Value Analysis
Galaxy Digital Holdings is currently forecasted to have takeover price of 269.36 M with market capitalization of 1.78 B, debt of 0, and cash on hands of 2.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Galaxy Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
269.36 M | 1.78 B | 0 | 2.93 M |
Galaxy Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Galaxy implies not a very effective usage of assets in December.Galaxy Digital Ownership Allocation
Galaxy Digital Holdings has a total of 103.34 Million outstanding shares. Galaxy Digital retains 6.16 (percent) of its outstanding shares held by insiders and 28.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Galaxy Digital Profitability Analysis
Net Income was 402.08 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galaxy Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Galaxy Digital and how it compares across the competition.
About Galaxy Digital Valuation
The pink sheet valuation mechanism determines Galaxy Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Galaxy Digital. We calculate exposure to Galaxy Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galaxy Digital's related companies.Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. Galaxy Digital Holdings Ltd. is headquartered in New York, New York. Galaxy Digital is traded on OTC Exchange in the United States.
8 Steps to conduct Galaxy Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galaxy Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Galaxy Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galaxy Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galaxy Digital's revenue streams: Identify Galaxy Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galaxy Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galaxy Digital's growth potential: Evaluate Galaxy Digital's management, business model, and growth potential.
- Determine Galaxy Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Galaxy Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Galaxy Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Galaxy Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.6 M | |
| Quarterly Earnings Growth Y O Y | 0.288 | |
| Forward Price Earnings | 44.0529 | |
| Retained Earnings | 332 M |
Complementary Tools for Galaxy Pink Sheet analysis
When running Galaxy Digital's price analysis, check to measure Galaxy Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galaxy Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |