Digitalbridge Group Preferred Stock Current Valuation
| DBRG-PI Preferred Stock | USD 24.15 0.23 0.94% |
Valuation analysis of DigitalBridge Group helps investors to measure DigitalBridge's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that DigitalBridge's price fluctuation is very steady at this time. Calculation of the real value of DigitalBridge Group is based on 3 months time horizon. Increasing DigitalBridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DigitalBridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DigitalBridge Preferred Stock. However, DigitalBridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.15 | Real 23.74 | Hype 24.15 | Naive 23.65 |
The intrinsic value of DigitalBridge's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DigitalBridge's stock price.
Estimating the potential upside or downside of DigitalBridge Group helps investors to forecast how DigitalBridge preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DigitalBridge more accurately as focusing exclusively on DigitalBridge's fundamentals will not take into account other important factors: DigitalBridge Group Company Current Valuation Analysis
DigitalBridge's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DigitalBridge Current Valuation | 12.36 B |
Most of DigitalBridge's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DigitalBridge Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DigitalBridge Group has a Current Valuation of 12.36 B. This is 18.55% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States preferred stocks is 25.67% higher than that of the company.
DigitalBridge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigitalBridge's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of DigitalBridge could also be used in its relative valuation, which is a method of valuing DigitalBridge by comparing valuation metrics of similar companies.DigitalBridge is currently under evaluation in current valuation category among its peers.
DigitalBridge Fundamentals
| Return On Equity | -0.0985 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.36 B | ||||
| Shares Owned By Institutions | 45.74 % | ||||
| Number Of Shares Shorted | 24.6 K | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 377.71 M | ||||
| Net Income | (570 M) | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 5.45 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 262.58 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 300 | ||||
| Beta | 2.08 | ||||
| Total Asset | 11.03 B | ||||
| Retained Earnings | (6.96 B) | ||||
| Working Capital | 456.81 M | ||||
| Z Score | -0.62 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.55 % | ||||
| Net Asset | 11.03 B | ||||
| Last Dividend Paid | 0.04 |
About DigitalBridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigitalBridge Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalBridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalBridge Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in DigitalBridge Preferred Stock
DigitalBridge financial ratios help investors to determine whether DigitalBridge Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DigitalBridge with respect to the benefits of owning DigitalBridge security.