$28.49
+2.2%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.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$128.2M | -$64.1M | -$32.1M | -$16.0M | -$8.0M | -$4.0M | -$2.0M | -$1.0M | -$500.9K | -$250.5K |
| Maintenance CapEx | -$119.3M | -$59.6M | -$29.8M | -$14.9M | -$7.5M | -$3.7M | -$1.9M | -$931.7K | -$465.8K | -$232.9K |
| Owner Earnings | -$247.5M | -$123.7M | -$61.9M | -$30.9M | -$15.5M | -$7.7M | -$3.9M | -$1.9M | -$966.8K | -$483.4K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$229.2M | -$106.1M | -$49.1M | -$22.7M | -$10.5M | -$4.9M | -$2.3M | -$1.0M | -$483.6K | -$223.9K |
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