US · GLXY
Galaxy Digital
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- New York City, NY 10282
- Website
- galaxy.com
Price · as of 2025-12-31
$28.11
Market cap 6.83B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $692.14 | +2,362.26% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $3.43 | -87.82% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | |||||
| 2024 | $10.84 | ||||
| 2025 | $21.73 | $692.14 | $0.00 | $3.42 | $0.00 |
AI valuation
Our deep-learning model estimates Galaxy Digital's (GLXY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $692.14
- Current price
- $28.11
- AI upside
- +2,362.26%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$3.43
-87.82% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GLXY | Galaxy Digital | $28.11 | 6.83B | +2,362% | — | -88% | — | -17.13 | 2.15 | 0.07 | 4.59 | — | -2.48 | 1.87% | 0.94% | -0.39% | -16.37% | 63.82% | -3.87% | 2.77 | 9.71 | 1.60 | 1.57 | 6.38 | -19683.00% | 4404.00% | 803656.00% | -36.50% | -0.06 | -187.82% | 0.00% | 0.00% | 0.00% | 4.86 | -1.85 | 0.05 | 6.25 |
| ALLY | Ally Financial Inc. | $39.44 | 12.17B | +70% | -30% | +1% | — | 14.50 | 0.80 | 1.02 | 9.84 | 45.79 | 0.80 | 51.98% | 8.65% | 7.01% | 5.80% | 5.49% | 0.44% | 1.40 | 0.16 | 0.90 | 0.90 | 4.79 | 3167.00% | -2575.00% | -47453.00% | -32.38% | 0.00 | -25.75% | 3.96% | 57.40% | 4.44% | 22.92 | -6.02 | 1.98 | 0.03 |
| BEN | Franklin Resources, Inc. | $26.54 | 13.82B | +32% | -55% | — | -56% | 21.64 | 0.98 | 1.35 | 15.28 | 306.52 | 6.96 | 80.34% | 6.89% | 5.98% | 4.47% | 1.96% | 1.69% | 1.10 | 6.37 | 2.71 | 2.71 | 6.88 | 706.00% | 345.00% | 1478.00% | 7.68% | 0.57 | 4.24% | 5.76% | 124.60% | 7.78% | 35.76 | 23.70 | 2.46 | 1.34 |
| CIFR | Cipher Mining Inc. | $15.60 | 6.32B | +80% | -60% | — | — | -7.31 | 7.47 | 26.86 | 188.53 | -0.51 | 8.26 | -60.45% | -76.70% | -367.17% | -110.55% | -35.44% | -31.95% | 0.07 | -4.70 | 3.79 | 0.90 | -19.85 | 143571.00% | 4804.00% | 20654.00% | -11.57% | -0.30 | -144.16% | 0.00% | 0.00% | 11.86% | -31.68 | -7.82 | 24.30 | 1.18 |
| EVR | Evercore Inc. | $308.84 | 11.95B | -1% | +280% | -81% | +57% | 23.58 | 6.87 | 3.60 | 14.13 | 43.08 | 7.88 | 98.00% | 21.24% | 15.26% | 31.66% | 71.09% | 12.42% | 0.57 | 33.96 | 2.16 | 2.12 | -0.32 | 5474.00% | 2949.00% | 2342.00% | 8.47% | 0.70 | 126.38% | 1.03% | 24.40% | 7.60% | 14.69 | 10.24 | 3.12 | 5.13 |
| HLI | Houlihan Lokey, Inc. | $163.77 | 11.48B | -6% | -27% | -96% | +18% | 28.84 | 5.30 | 4.82 | 18.12 | 69.31 | 17.01 | 38.50% | 20.99% | 16.73% | 19.93% | 25.17% | 11.44% | 0.20 | — | 1.38 | 1.38 | -0.89 | 4161.00% | 2481.00% | 20907.00% | 7.02% | 0.75 | 53.96% | 1.43% | 41.30% | 3.86% | 21.58 | 13.38 | 4.53 | 5.91 |
| JEF | Jefferies Financial Group… | $44.40 | 9.18B | +27% | -36% | -30% | -18% | 18.47 | 1.19 | 1.16 | 20.98 | — | 1.48 | 59.67% | 6.34% | 6.56% | 6.58% | 2.80% | 0.97% | 2.25 | 0.20 | 2.43 | 1.36 | 9.14 | -535.00% | 293.00% | 27121.00% | -13.55% | -0.08 | -8.83% | 2.97% | 54.90% | 3.44% | 32.50 | -13.07 | 2.06 | 0.85 |
| RIOT | Riot Platforms, Inc. | $16.29 | 6.06B | +573% | -79% | -21% | -1% | 21.11 | 0.73 | 6.13 | 7.75 | — | 0.77 | 30.24% | 40.78% | 29.05% | 4.35% | 7.02% | 3.65% | 0.20 | 77.38 | 3.74 | 2.78 | 1.03 | -22143.00% | 3420.00% | 28935.00% | -65.91% | -1.59 | -70.07% | 0.00% | 0.00% | 0.50% | 16.35 | -1.65 | 6.67 | 1.86 |
| SF | Stifel Financial Corp. | $74.05 | 11.46B | -1% | +57% | +4% | +33% | 11.36 | 1.30 | 1.23 | 5.12 | — | 1.76 | 86.56% | 13.83% | 10.86% | 11.72% | 16.19% | 1.68% | 0.14 | 1.07 | 4.49 | 6.49 | -1.50 | -592.00% | 694.00% | 15320.00% | 13.58% | 1.31 | 24.98% | 0.00% | 0.00% | 19.25% | 5.48 | 4.53 | 0.76 | 0.58 |
| XP | XP Inc. | $21.53 | 11.35B | +45% | -49% | -35% | -98% | 11.85 | 2.60 | 3.36 | 11.49 | 65.43 | 2.95 | 67.36% | 32.42% | 27.79% | 23.72% | 11.88% | 1.39% | 0.89 | 9.65 | 0.56 | 0.56 | 1.70 | 1810.00% | -821.00% | 910.00% | 19.33% | 0.15 | 25.07% | 0.81% | 9.60% | 165.43% | 12.15 | 6.07 | 3.94 | 0.09 |
About Galaxy Digital
Galaxy Digital Inc. engages in the digital asset and blockchain businesses. It operates through three segments: Global Markets, Asset Management, and Digital Infrastructure Solutions. The company provides various financial products and services to individuals and institutions, such as digital asset trading, derivatives, structured products, financing, capital markets, and merger and acquisition services, digital asset spot and derivatives trading, and bespoke lending and structured products. It offers GalaxyOne, a unified technology platform for institutional investors; and financial and strategic advisory services for the digital assets, Web3, and the blockchain technology sector. In addition, the company provides Galaxy Asset Management, a platform that provides access to the digital asset ecosystem; bitcoin mining and validator services; and quantitative, arbitrage, and macro trading strategies. Further, it develops, operates, and invests in technology that powers the digital assets ecosystem, such as bitcoin mining and hosting services, network validator services, and enterprise-grade self-custody technology. The company is headquartered in New York, New York.
- CEO
- Michael Edward Novogratz
- Employees
- 528
- Beta
- 3.76
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $28.11) − 1 = — (DCF, example).