What is the intrinsic value of GLXY.TO?
As of 2025-06-27, the Intrinsic Value of Galaxy Digital Holdings Ltd (GLXY.TO) is
7.81 CAD. This GLXY.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 26.61 CAD, the upside of Galaxy Digital Holdings Ltd is
-70.66%.
Is GLXY.TO undervalued or overvalued?
Based on its market price of 26.61 CAD and our intrinsic valuation, Galaxy Digital Holdings Ltd (GLXY.TO) is overvalued by 70.66%.
GLXY.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
7.81 - 7.81 |
7.81 |
-70.66% |
P/E |
5.15 - 8.80 |
7.38 |
-72.3% |
DDM - Stable |
3.33 - 17.42 |
10.37 |
-61.0% |
DDM - Multi |
3.24 - 13.63 |
5.29 |
-80.1% |
GLXY.TO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
9,227.55 |
Beta |
4.32 |
Outstanding shares (mil) |
346.77 |
Enterprise Value (mil) |
9,225.06 |
Market risk premium |
5.10% |
Cost of Equity |
8.09% |
Cost of Debt |
5.00% |
WACC |
6.26% |