BRDG Valuation

Bridge Investment Group Holdings Inc

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9.970

-0.24(-2.351%)1D

Overview
Forecast
Valuation
Earnings

BRDG Relative Valuation

BRDG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRDG is overvalued; if below, it's undervalued.

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Historical Valuation

Bridge Investment Group Holdings Inc (BRDG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.74 is considered Undervalued compared with the five-year average of 14.02. The fair price of Bridge Investment Group Holdings Inc (BRDG) is between 10.32 to 16.30 according to relative valuation methord. Compared to the current price of 9.97 USD , Bridge Investment Group Holdings Inc is Undervalued By 3.43%.

Relative Value

Fair Zone

10.32-16.30

Current Price：9.97

3.43%

Undervalued

11.74

Trailing

Forward

6.58

EV/EBITDA

Bridge Investment Group Holdings Inc. (BRDG) has a current EV/EBITDA of 6.58. The 5-year average EV/EBITDA is 5.67. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 3.79, Fairly Valued between 7.56 and 3.79, Overvalued between 7.56 and 9.44, and Strongly Overvalued above 9.44. The current Forward EV/EBITDA of 6.58 falls within the Historic Trend Line -Fairly Valued range.

3.63

EV/EBIT

Bridge Investment Group Holdings Inc. (BRDG) has a current EV/EBIT of 3.63. The 5-year average EV/EBIT is 4.43. The thresholds are as follows: Strongly Undervalued below 2.24, Undervalued between 2.24 and 3.33, Fairly Valued between 5.53 and 3.33, Overvalued between 5.53 and 6.62, and Strongly Overvalued above 6.62. The current Forward EV/EBIT of 3.63 falls within the Historic Trend Line -Fairly Valued range.

1.22

Bridge Investment Group Holdings Inc. (BRDG) has a current PS of 1.22. The 5-year average PS is 1.09. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 0.81, Fairly Valued between 1.37 and 0.81, Overvalued between 1.37 and 1.65, and Strongly Overvalued above 1.65. The current Forward PS of 1.22 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Bridge Investment Group Holdings Inc. (BRDG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Bridge Investment Group Holdings Inc. (BRDG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.40. The thresholds are as follows: Strongly Undervalued below -1.95, Undervalued between -1.95 and -0.77, Fairly Valued between 1.58 and -0.77, Overvalued between 1.58 and 2.76, and Strongly Overvalued above 2.76. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Bridge Investment Group Holdings Inc (BRDG) has a current Price-to-Book (P/B) ratio of 6.34. Compared to its 3-year average P/B ratio of 4.36 , the current P/B ratio is approximately 45.21% higher. Relative to its 5-year average P/B ratio of 4.68, the current P/B ratio is about 35.33% higher. Bridge Investment Group Holdings Inc (BRDG) has a Forward Free Cash Flow (FCF) yield of approximately 19.99%. Compared to its 3-year average FCF yield of 47.21%, the current FCF yield is approximately -57.65% lower. Relative to its 5-year average FCF yield of 45.99% , the current FCF yield is about -56.52% lower.

6.34

P/B

Median3y

4.36

Median5y

4.68

19.99

FCF Yield

Median3y

47.21

Median5y

45.99

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Competitors Valuation Multiple

The average P/S ratio for BRDG's competitors is 8.60, providing a benchmark for relative valuation. Bridge Investment Group Holdings Inc Corp (BRDG) exhibits a P/S ratio of 1.22, which is -85.77% above the industry average. Given its robust revenue growth of -20.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BRDG.N

Bridge Investment Group Holdings Inc

HA Sustainable Infrastructure Capital Inc

Patria Investments Ltd

DigitalBridge Group Inc

4.76

9.57%

2.09B

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Performance Decomposition

Market capitalization of BRDG increased by 27.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.97 to -18.73.

The secondary factor is the Revenue Growth, contributed -20.49%to the performance.

Overall, the performance of BRDG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-20.49%

127.08M → 101.04M

Revenue Growth

-87.24%

21.63 → 2.76

Margin Expansion

134.88%

-7.97 → -18.73

P/E Change

27.15%