Digitalbridge Group Stock Current Valuation
| DBRG Stock | USD 11.97 0.23 1.96% |
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. The current Enterprise Value Over EBITDA is estimated to decrease to 6.41. The current Enterprise Value Multiple is estimated to decrease to 6.41. Fundamental drivers impacting Digitalbridge's valuation include:
Price Book 1.7248 | Enterprise Value 2.9 B | Enterprise Value Ebitda 6.9519 | Price Sales 2.4973 | Forward PE 83.3333 |
Undervalued
Today
Please note that Digitalbridge's price fluctuation is not too volatile 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.
The fair value of the Digitalbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Digitalbridge Group. Since Digitalbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digitalbridge 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 11.97 | Real 14.14 | Target 21.72 | Hype 11.95 | Naive 12.56 |
The real value of Digitalbridge Stock, also known as its intrinsic value, is the underlying worth of Digitalbridge Group Company, which is reflected in its stock price. It is based on Digitalbridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digitalbridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Digitalbridge Group helps investors to forecast how Digitalbridge 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 | 2.89 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.
Digitalbridge Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Digitalbridge is extremely important. It helps to project a fair market value of Digitalbridge Stock properly, considering its historical fundamentals such as Current Valuation. Since Digitalbridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digitalbridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digitalbridge's interrelated accounts and indicators.
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Digitalbridge Current Valuation Historical Pattern
Today, most investors in Digitalbridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digitalbridge's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Digitalbridge current valuation as a starting point in their analysis.
Digitalbridge Current Valuation |
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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.
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In accordance with the recently published financial statements, Digitalbridge Group has a Current Valuation of 2.89 B. This is 80.98% 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 stocks is 82.64% 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 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digitalbridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digitalbridge's managers, analysts, and investors.Environmental | Governance | Social |
Digitalbridge Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 174.02 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 96.22 % | ||||
| Number Of Shares Shorted | 16.87 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 821.38 M | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 426.82 M | ||||
| Net Income | 503.56 M | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 420.82 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 233.64 M | ||||
| Short Ratio | 5.95 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | (6.84 B) | ||||
| Working Capital | 365.17 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.56 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.
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When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:Check out Digitalbridge Piotroski F Score and Digitalbridge Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.04 | Earnings Share 0.9 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.72) | Return On Assets 0.0338 |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.