Bridge Investment Valuation
| BRDG Stock | USD 9.89 0.03 0.30% |
At this time, the firm appears to be undervalued. Bridge Investment shows a prevailing Real Value of $11.21 per share. The current price of the firm is $9.89. Our model approximates the value of Bridge Investment from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0036, and Current Valuation of 797.06 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bridge Investment's valuation include:
Price Book 4.6666 | Enterprise Value 797.1 M | Enterprise Value Ebitda 16.1608 | Price Sales 2.9663 | Forward PE 10.0604 |
Undervalued
Today
Please note that Bridge Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Bridge Investment is based on 3 months time horizon. Increasing Bridge Investment'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 Bridge stock is determined by what a typical buyer is willing to pay for full or partial control of Bridge Investment Group. Since Bridge Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridge Stock. However, Bridge Investment'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 9.89 | Real 11.21 | Target 12.67 | Hype 10.05 | Naive 10.21 |
The real value of Bridge Stock, also known as its intrinsic value, is the underlying worth of Bridge Investment Company, which is reflected in its stock price. It is based on Bridge Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bridge Investment'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 Bridge Investment Group helps investors to forecast how Bridge 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 Bridge Investment more accurately as focusing exclusively on Bridge Investment's fundamentals will not take into account other important factors: When choosing an evaluation method for Bridge Investment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Bridge Investment Cash |
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Bridge Valuation Trend
Comparing Bridge Investment's enterprise value against its market capitalization is a good way to estimate the value of Bridge Investment Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bridge Revenue by Product
Bridge Investment Total Value Analysis
Bridge Investment Group is currently forecasted to have valuation of 797.06 M with market capitalization of 1.2 B, debt of 503.51 M, and cash on hands of 113.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bridge Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
797.06 M | 1.2 B | 503.51 M | 113.55 M |
Bridge Investment Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Bridge Investment was currently reported as 2.13. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Bridge Investment recorded a loss per share of 0.1. The entity last dividend was issued on the 6th of December 2024. Based on the key indicators related to Bridge Investment's liquidity, profitability, solvency, and operating efficiency, Bridge Investment Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 197.1 M | 174.8 M |
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Bridge Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bridge Investment has an asset utilization ratio of 30.31 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Bridge Investment Group is more efficient with each dollar of assets it utilizes for everyday operations.Bridge Investment Ownership Allocation
Bridge Investment holds a total of 41.76 Million outstanding shares. 30% of Bridge Investment Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bridge Investment Profitability Analysis
The company reported the previous year's revenue of 390.65 M. Net Loss for the year was (87.41 M) with profit before overhead, payroll, taxes, and interest of 566.41 M.Bridge Investment Past Distributions to stockholders
| 13th of September 2024 | ||
| 30th of August 2024 | ||
| 14th of June 2024 | ||
| 22nd of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 16th of June 2023 | ||
| 24th of March 2023 | ||
| 16th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bridge Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bridge Investment and how it compares across the competition.
About Bridge Investment Valuation
The stock valuation mechanism determines Bridge Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bridge Investment. We calculate exposure to Bridge Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridge Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 172.6 M | 168.1 M | |
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.44 | 0.53 |
A single share of Bridge Investment represents a small ownership stake in the entity. As a stockholder of Bridge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bridge Investment Dividends Analysis For Valuation
At this time, Bridge Investment's Dividend Yield is most likely to increase slightly in the upcoming years. The Bridge Investment's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 7.54, while Dividends Paid is projected to decrease to roughly 20.8 M. . The Bridge Investment's current Retained Earnings is estimated to increase to about (13.7 M). The current Retained Earnings Total Equity is estimated to decrease to about 13.7 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 21.9 M | 20.8 M | |
| Dividend Yield | 0.09 | 0.10 | |
| Dividend Payout Ratio | (1.84) | (1.75) | |
| Dividend Paid And Capex Coverage Ratio | 7.18 | 7.54 |
There are various types of dividends Bridge Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bridge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bridge Investment Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bridge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bridge Investment by the value of the dividends paid out.
Bridge Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bridge Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26 M | |
| Quarterly Earnings Growth Y O Y | 9.787 | |
| Forward Price Earnings | 10.0604 |
Bridge Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of Bridge Investment Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bridge we look at many different elements of the entity such as Bridge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bridge Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bridge Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bridge Investment's worth.Complementary Tools for Bridge Stock analysis
When running Bridge Investment's price analysis, check to measure Bridge Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bridge Investment is operating at the current time. Most of Bridge Investment's value examination focuses on studying past and present price action to predict the probability of Bridge Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridge Investment's price. Additionally, you may evaluate how the addition of Bridge Investment to your portfolios can decrease your overall portfolio volatility.
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