Galaxy Digital (NasdaqGS:GLXY) Valuation Check After Strong Recent Share Price Momentum

Simply Wall St.01-30

AdvertisementWhat Galaxy Digital’s recent performance tells you right now Without a clear single news headline driving Galaxy Digital (GLXY) today, recent performance numbers give you the main context...

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The 1 year total shareholder return of 58.31% sits on top of a very large 3 year total...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"GLXY":"Galaxy Digital Holdings Ltd.","BK4135":"资产管理与托管银行"},"translate_title":"Galaxy Digital（纳斯达克GS：GLXY）近期股价势头强劲后进行估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GLXY":1.5},"content_text":"AdvertisementWhat Galaxy Digital’s recent performance tells you right now Without a clear single news headline driving Galaxy Digital (GLXY) today, recent performance numbers give you the main context for the stock’s setup and risk profile. See our latest analysis for Galaxy Digital. The latest share price of $31.90 follows a 1 month share price return of 37.74% and a year to date share price return of 28.89%. The 1 year total shareholder return of 58.31% sits on top of a very large 3 year total shareholder return of around 7x, so recent momentum looks more like a rebound within a longer term uptrend than the start of a brand new move. If Galaxy Digital has your attention, it can also be a good moment to check how other tech driven finance names are trading through high growth tech and AI stocks. With the shares at $31.90 and a value score of 1, plus a roughly 50% gap to the average analyst price target of $47.82, you have to ask: is Galaxy Digital undervalued, or is the market already pricing in future growth? Most Popular Narrative: 33.3% Undervalued With Galaxy Digital last closing at $31.90 versus a narrative fair value of $47.82, the widely followed view paints a much higher long term potential for the business.  The maturation of digital asset infrastructure, evidenced by large scale, long term data center developments and multi phase partnerships (e.g., CoreWeave), is poised to generate significant, high margin cash flows beginning in 2026, enhance earnings visibility, and improve the company's overall capitalization efficiency as these business lines scale.  Read the complete narrative. Curious what justifies that gap to fair value? The narrative leans heavily on rapid revenue expansion, a sharp margin reset and a very different future earnings profile. The exact mix of those moving parts may surprise you. Based on this narrative, Galaxy Digital screens as materially undervalued relative to a fair value of $47.82 that uses an 8.99% discount rate and assumes stronger profitability over time. Result: Fair Value of $47.82 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this depends on several major factors, including substantial capital requirements for AI data centers and concentrated exposure to CoreWeave as a key tenant. Find out about the key risks to this Galaxy Digital narrative. Another way to look at Galaxy Digital’s valuation That $47.82 fair value uses a narrative model. If you switch to a simpler P/E check, Galaxy trades on 51.5x earnings versus 24.5x for the US Capital Markets industry and a fair ratio of 25.1x. That is a rich gap, so is the story doing a lot of heavy lifting here? See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:GLXY P/E Ratio as at Jan 2026 Build Your Own Galaxy Digital Narrative If you are not fully on board with this setup, or prefer to stress test the assumptions yourself, you can build a custom view in just a few minutes with Do it your way. A great starting point for your Galaxy Digital research is our analysis highlighting 1 key reward and 4 important warning signs that could impact your investment decision. Looking for more investment ideas? Do not stop your research with a single stock. Broaden your watchlist with targeted ideas that line up with how you like to invest.  Zero in on potential value by scanning these 868 undervalued stocks based on cash flows that match your price discipline and cash flow focus. Ride powerful technology themes by checking out these 23 AI penny stocks that sit at the intersection of computing power and real world demand. Tap into digital asset trends by reviewing these 19 cryptocurrency and blockchain stocks that link traditional markets with blockchain and token based ecosystems.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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