Bridge Investment Group Holdings

NYSE:BRDG Stock Report

Mkt Cap: US$1.7b

We’ve recently updated our valuation analysis.

Bridge Investment Group Holdings Valuation

Is BRDG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRDG?

Other financial metrics that can be useful for relative valuation.

BRDG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA1.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does BRDG's PB Ratio compare to its peers?

BRDG PB Ratio vs Peers
The above table shows the PB ratio for BRDG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.8x
ADX Adams Diversified Equity Fund
0.8xn/aUS$1.8b
VCTR Victory Capital Holdings
1.6x30.7%US$1.7b
HTGC Hercules Capital
1.1x123.9%US$1.5b
PAX Patria Investments
3.8x34.2%US$2.0b
BRDG Bridge Investment Group Holdings
4.9x107.2%US$1.7b

Price-To-Book vs Peers: BRDG is expensive based on its Price-To-Book Ratio (4.9x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does BRDG's PE Ratio compare vs other companies in the US Capital Markets Industry?

Price-To-Book vs Industry: BRDG is expensive based on its Price-To-Book Ratio (4.9x) compared to the US Capital Markets industry average (-23.3x)


Price to Book Ratio vs Fair Ratio

What is BRDG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRDG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BRDG's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BRDG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRDG ($14.9) is trading below our estimate of fair value ($55.28)

Significantly Below Fair Value: BRDG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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