Digitalbridge Valuation

DBRG Stock  USD 15.38  0.04  0.26%   
At this time, the firm appears to be fairly valued. Digitalbridge Group shows a prevailing Real Value of $14.87 per share. The current price of the firm is $15.38. Our model computes the value of Digitalbridge Group from reviewing the firm fundamentals such as Profit Margin of 0.72 %, current valuation of 3.61 B, and Shares Outstanding of 182.67 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digitalbridge's valuation include:
Price Book
2.2344
Enterprise Value
3.6 B
Enterprise Value Ebitda
850.86
Price Sales
29.8823
Forward PE
9.1575
Fairly Valued
Today
15.38
Please note that Digitalbridge's price fluctuation is slightly risky 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  15.38 Real  14.87 Target  16.0 Hype  15.06 Naive  14.56
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.
14.87
Real Value
21.77
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.040.10.13
Details
Hype
Prediction
LowEstimatedHigh
8.1615.0621.96
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details
10 Analysts
Consensus
LowTarget PriceHigh
14.5616.0017.76
Details
When choosing an evaluation method for Digitalbridge Group, 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.

Digitalbridge Cash

518.53 Million

Digitalbridge Revenue by Product

Digitalbridge Total Value Analysis

Digitalbridge Group is currently projected to have valuation of 3.61 B with market capitalization of 3 B, debt of 339.71 M, and cash on hands of 337.15 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 Digitalbridge fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.61 B
B
339.71 M
337.15 M

Digitalbridge Investor Information

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Digitalbridge was currently reported as 6.89. The company last dividend was issued on the 31st of December 2025. Digitalbridge Group had 1:4 split on the 23rd of August 2022. Based on the measurements of operating efficiency obtained from Digitalbridge's historical financial statements, Digitalbridge Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities65.7 M69.1 M
Notably Down
Very volatile

Digitalbridge Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Digitalbridge implies not a very effective usage of assets in January.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Digitalbridge Ownership Allocation

Digitalbridge holds a total of 182.67 Million outstanding shares. The majority of Digitalbridge Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Digitalbridge Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Digitalbridge. Please pay attention to any change in the institutional holdings of Digitalbridge Group as this could imply that something significant has changed or is about to change at the company. 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.

Digitalbridge Profitability Analysis

The company reported the previous year's revenue of 607.03 M. Net Income was 89.17 M with profit before overhead, payroll, taxes, and interest of 100.35 M.

Digitalbridge Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digitalbridge'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 Digitalbridge and how it compares across the competition.

About Digitalbridge Valuation

The stock valuation mechanism determines Digitalbridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Digitalbridge. We calculate exposure to Digitalbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digitalbridge's related companies.
Last ReportedProjected for Next Year
Gross Profit531.7 M545.9 M
Pretax Profit Margin 0.32  0.34 
Operating Profit Margin 0.25  0.28 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.88  0.84 
Digitalbridge's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Digitalbridge's value is low or high relative to the company's performance and growth projections. Determining the market value of Digitalbridge can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Digitalbridge represents a small ownership stake in the entity. As a stockholder of Digitalbridge, 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.

Digitalbridge Dividends Analysis For Valuation

The Digitalbridge's current Dividend Payout Ratio is estimated to increase to 1.12, while Dividends Paid is projected to decrease to roughly 71.5 M. . At this time, Digitalbridge's Earnings Yield is most likely to slightly decrease in the upcoming years. The Digitalbridge's current Price Earnings Ratio is estimated to increase to 32.53, while Retained Earnings are forecasted to increase to (5.8 B).
Last ReportedProjected for Next Year
Dividends Paid75.2 M71.5 M
Dividend Yield 0.04  0.04 
Dividend Payout Ratio 1.07  1.12 
Dividend Paid And Capex Coverage Ratio 1.00  0.53 
There are various types of dividends Digitalbridge 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 Digitalbridge 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 Digitalbridge Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Digitalbridge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Digitalbridge by the value of the dividends paid out.

Digitalbridge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Digitalbridge 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 Outstanding168.8 M
Quarterly Earnings Growth Y O Y-0.78
Forward Price Earnings9.1575

Digitalbridge Current Valuation Indicators

Valuation refers to the process of determining the present value of Digitalbridge Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Digitalbridge we look at many different elements of the entity such as Digitalbridge'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 Digitalbridge, 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 Digitalbridge'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 Digitalbridge's worth.

Complementary Tools for Digitalbridge Stock analysis

When running Digitalbridge's price analysis, check to measure Digitalbridge'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 Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.
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