Digitalbridge Valuation
DBRG Stock | USD 9.23 0.25 2.64% |
At this time, the firm appears to be undervalued. Digitalbridge Group shows a prevailing Real Value of $10.96 per share. The current price of the firm is $9.23. Our model computes the value of Digitalbridge Group from reviewing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 2.49 B, and Shares Outstanding of 174.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Digitalbridge's price fluctuation is somewhat reliable 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 9.23 | Real 10.96 | Hype 9.3 | Naive 9.37 |
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 Total Value Analysis
Digitalbridge Group is currently projected to have valuation of 2.49 B with market capitalization of 1.77 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.49 B | 1.77 B | 339.71 M | 337.15 M |
Digitalbridge Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbridge Group last dividend was issued on the 31st of March 2025. The entity 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Digitalbridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digitalbridge has an asset utilization ratio of 17.28 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Digitalbridge Group is more efficient with each dollar of assets it utilizes for everyday operations.Digitalbridge Ownership Allocation
Digitalbridge holds a total of 174.31 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. Also note that almost one million seven hundred seventy-seven thousand nine hundred eighty-two invesors are currently shorting Digitalbridge expressing very little confidence in its future performance.Digitalbridge Profitability Analysis
The company reported the previous year's revenue of 607.03 M. Net Income was 147.01 M with profit before overhead, payroll, taxes, and interest of 595.14 M.Digitalbridge Past Distributions to stockholders
15th of January 2025 | ||
15th of October 2024 | ||
15th of July 2024 | ||
15th of April 2024 | ||
16th of January 2024 | ||
16th of October 2023 | ||
17th of July 2023 | ||
17th of April 2023 |
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.DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. Digitalbridge operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.
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
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 Outstanding | 168.8 M | |
Forward Price Earnings | 83.3333 |
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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |