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GLXY (Galaxy Digital) Peter Lynch Fair Value : $5.72 (As of Jul. 19, 2025)


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What is Galaxy Digital Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Galaxy Digital's PEG is 1. Galaxy Digital's 5-Year TTM EBITDA Growth Rate is 11. Galaxy Digital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2024 was $0.52. Therefore, the Peter Lynch Fair Value for today is $5.72.

As of today (2025-07-19), Galaxy Digital's share price is $27.13. Galaxy Digital's Peter Lynch fair value is $5.72. Therefore, Galaxy Digital's Price to Peter Lynch Fair Value Ratio for today is 4.74.


The historical rank and industry rank for Galaxy Digital's Peter Lynch Fair Value or its related term are showing as below:

GLXY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.19   Med: 0.34   Max: 4.74
Current: 4.74


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Galaxy Digital was 4.74. The lowest was 0.19. And the median was 0.34.


GLXY's Price-to-Peter-Lynch-Fair-Value is ranked worse than
92.7% of 233 companies
in the Capital Markets industry
Industry Median: 1.26 vs GLXY: 4.74

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Galaxy Digital Peter Lynch Fair Value Historical Data

The historical data trend for Galaxy Digital's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Galaxy Digital Peter Lynch Fair Value Chart

Galaxy Digital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.00 95.00 - 18.85 5.72

Galaxy Digital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.85 30.33 8.65 12.69 5.72

Competitive Comparison of Galaxy Digital's Peter Lynch Fair Value

For the Capital Markets subindustry, Galaxy Digital's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Galaxy Digital's Price-to-Peter-Lynch-Fair-Value Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Galaxy Digital's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Galaxy Digital's Price-to-Peter-Lynch-Fair-Value falls into.


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Galaxy Digital Peter Lynch Fair Value Calculation

Galaxy Digital's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 11 *0.52
=5.72

Galaxy Digital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Galaxy Digital  (NAS:GLXY) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 11 instead of 15 in this case.

Galaxy Digital's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=27.13/5.72
=4.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Galaxy Digital Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Galaxy Digital's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Galaxy Digital Business Description

Traded in Other Exchanges
Address
300 Vesey Street, New York, NY, USA, 10282
Galaxy Digital Inc is engaged in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. Its digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The company invest in and operate cutting-edge data center infrastructure to power AI and high-performance computing, meeting the growing demand for scalable energy and compute solutions in the U.S. It has three operating business segments, Digital Assets and Data Centers, along with a Treasury & Corporate segment.
Executives
Jane A Dietze director 701 PENNSYLVANIA AVENUE NW, SUITE 900, WASHINGTON DC DC 20004
Michael Novogratz director, 10 percent owner, officer: Chief Executive Officer 300 VESEY STREET, NEW YORK NY 10282
Bill Koutsouras director 107 GRAND STREET, NEW YORK NY 10013
Medina Rhonda Adams director 107 GRAND STREET, NEW YORK NY 10013
Michael D Daffey director 300 VESEY STREET, FL13, NEW YORK NY 10282
Richard Tavoso director 300 VESEY ST., 13TH FLOOR, NEW YORK NY 10282
Galaxy Group Investments Llc 10 percent owner 107 GRAND STREET, 8TH FLOOR, NEW YORK NY 10013
Christopher C Ferraro officer: President and CIO 300 VESEY STREET, NEW YORK NY 10282
Andrew N Siegel officer: General Counsel & CCO 300 VESEY STREET, 13TH FLOOR, NEW YORK NY 10282
Anthony Paquette officer: Chief Financial Officer 300 VESEY ST., 13TH FLOOR, NEW YORK NY 10282
Erin Elizabeth Brown officer: Chief Operating Officer 300 VESEY ST., 13TH FLOOR, NEW YORK NY 10282
Robert Daniel Rico officer: Group Controller 300 VESEY ST., 13TH FLOOR, NEW YORK NY 10282