Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Galaxy Digital Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Galaxy Digital Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Galaxy Digital Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Galaxy Digital Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Galaxy Digital Holdings
expected to grow at an
Unable to compare Galaxy Digital Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Galaxy Digital Holdings's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Galaxy Digital Holdings's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Galaxy Digital Holdings is high growth as no earnings estimate data is available.
Unable to determine if Galaxy Digital Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Galaxy Digital Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Galaxy Digital Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Galaxy Digital Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Galaxy Digital Holdings has not reported sufficient balance sheet data.
Galaxy Digital Holdings has no long term commitments.
This treemap shows a more detailed breakdown of
Galaxy Digital Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Galaxy Digital Holdings has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Michael Edward Novogratz, also known as Mike, is the Chief Executive Officer and Founder of Galaxy Digital Ventures LLC. He was Director of Hut 8 Mining Corp. until May 13, 2019. He serves as an Advisor at Blockchain Capital. He served as Principal, Co-Chief Investment Officer of Macros, and Non-Independent Director at Fortress Investment Group LLC until December 31, 2015. Mr. Novogratz was responsible for the Liquid Markets business at the firm. He joined the Fortress Investment in March 2002. Mr. Novogratz also served as a Principal and Director of Fortress Credit Corporation. Prior to this, he spent 11 years at Goldman Sachs, where Mr. Novogratz became a Partner in 1998. He was the President at Goldman Sachs Latin America. Mr. Novogratz also served as the Head of Fixed Income, Currencies, and Commodities Risk in Fortress Investment’s Asian division. He serves on the Boards of Creative Alternatives of New York, PAX, and the School for Strings. Mr. Novogratz founded and serves as the Chairman of the Board of the School for Strings and Beat the Streets Wrestling, Inc. He serves as Member of the Board of Acumen Fund, Inc. Mr. Novogratz serves as the Honorary Chairman of USA Wrestling Foundation and the Chairman of The Friends of the Hudson River Park. He serves on the board of the NYU Langone Medical Center, Princeton Varsity Club, and The Jazz Foundation of America. Mr. Novogratz served as a Helicopter Pilot in the U.S. Army. He received an AB in Economics from Princeton University. He served on the New York Federal Reserve’s Investment Advisory Committee on Financial Markets from 2012 to 2015. He is a Founder at Galaxy Digital Holdings Ltd. He has been Chief Executive Officer of Galaxy Digital Holdings Ltd. Since November 2017 and serves as its Chairman.
Insufficient data for Mike to compare compensation growth.
Mike's remuneration is about average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
Galaxy Digital Holdings
management team in years:
The average tenure for the Galaxy Digital Holdings management team is less than 2 years, this suggests a new team.
Head of Asset Management
CFO & MD
MD & Head of Operations
General Counsel & Chief Compliance Officer
Head of Galaxy Interactive
Head of Research & Portfolio Manager
Head of Advisory
Board of Directors Tenure
Average tenure and age of the
Galaxy Digital Holdings
board of directors in years:
The average tenure for the Galaxy Digital Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital assets and blockchain technology industry. The company operates in four business lines, which include Trading, Asset Management, Principal Investments, and Advisory Services. It manages digital assets across three verticals, such as index fund management, blockchain ecosystem funds, and opportunistic funds. The company also manages a portfolio of early-stage investments primarily in blockchain infrastructure, custody, exchanges, ecosystems, and business to business software solutions, as well venture funds. In addition, it trades in digital assets; and offers advisory services, including general corporate advisory, mergers and acquisitions, transactions, restructuring, and capital raising. The company is headquartered in New York, New York.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.