Discounted Cash Flow

Galaxy Digital Inc.

GLXY · Based on 10 years of SEC filings · Converted from CAD to USD

⚠ Cash flow predictability 48/100 (moderate) — FCF YoY std dev 81%, net income 62% (full history)

DCF estimate unavailable — No positive free cash flow in recent history — company has not generated positive FCF

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $11.5m $-5.8m $-2.0m -50.0% $-4.20
2017 $11.8m (2.5%) $-1.4m (76.3%) $-714.4k (63.5%) -11.6% (76.9%) $-0.45 (89.3%)
2018 $9.8m (-16.7%) $-2.8m (-102.3%) $-831.6k (-16.4%) -28.1% (-142.9%) $-89.05 (-19688.9%)
2019 $7.2m (-26.7%) $-4.1m (-48.7%) $-3.1m (-267.5%) -56.9% (-102.7%) $-8.16 (90.8%)
2020 $7.9m (9.6%) $-1.3m (68.3%) $-360.4k (88.2%) -16.5% (71.0%) $-0.59 (92.8%)
2021 $9.6m (21.6%) $-1.4m (-11.1%) $-773.0k (-114.5%) -15.1% (8.6%) $-26.63 (-4413.6%)
2022 $12.2m (26.8%) $-1.5m (-2.6%) $-181.7k (76.5%) -12.2% (19.2%) $8.26 (131.0%)
2023 $37.4b (306855.1%) $-694.8k (53.1%) $-11.4m (-6196.0%) -0.0% (100.0%) $-1.89 (-122.9%)
2024 $30.8b (-17.7%) $-287.3k (58.6%) $-148.5m (-1198.7%) -0.0% (49.8%) $-0.66 (65.1%)
2025 $43.6b (41.7%) $0 (100.0%) $-313.7m (-111.2%) 0.0% (100.0%) $-0.80 (-21.2%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

No positive free cash flow in recent history — company has not generated positive FCF

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.