DigitalBridge Group, Inc.

NYSE:DBRG.PRH Stock Report

Market Cap: US$2.3b

DigitalBridge Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate DBRG.PRH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DBRG.PRH's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DBRG.PRH?

Key metric: As DBRG.PRH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DBRG.PRH. This is calculated by dividing DBRG.PRH's market cap by their current earnings.
What is DBRG.PRH's PE Ratio?
PE Ratio12.1x
EarningsUS$176.83m
Market CapUS$2.30b

Price to Earnings Ratio vs Peers

How does DBRG.PRH's PE Ratio compare to its peers?

The above table shows the PE ratio for DBRG.PRH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
GCMG GCM Grosvenor
38.6x26.9%US$2.3b
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.3b
VRTS Virtus Investment Partners
14.2xn/aUS$1.7b
APAM Artisan Partners Asset Management
14.4x6.9%US$3.8b
DBRG.PRH DigitalBridge Group
12.1x-23.4%US$2.3b

Price-To-Earnings vs Peers: DBRG.PRH is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
DBRG.PRH 12.1xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DBRG.PRH is good value based on its Price-To-Earnings Ratio (12.1x) compared to the US Capital Markets industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

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

DBRG.PRH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.1x
Fair PE Ratio8.7x

Price-To-Earnings vs Fair Ratio: DBRG.PRH is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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