DBRG Valuation

DigitalBridge Group Inc

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11.130

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

DBRG Relative Valuation

DBRG'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, DBRG is overvalued; if below, it's undervalued.

Historical Valuation

DigitalBridge Group Inc (DBRG) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.08 is considered Overvalued compared with the five-year average of -394.78. The fair price of DigitalBridge Group Inc (DBRG) is between 5.16 to 10.86 according to relative valuation methord. Compared to the current price of 11.13 USD , DigitalBridge Group Inc is Overvalued By 2.51%.

Relative Value

Fair Zone

5.16-10.86

Current Price：11.13

2.51%

Overvalued

50.59

Trailing

Forward

24.66

EV/EBITDA

DigitalBridge Group Inc. (DBRG) has a current EV/EBITDA of 24.66. The 5-year average EV/EBITDA is 31.94. The thresholds are as follows: Strongly Undervalued below 13.14, Undervalued between 13.14 and 22.54, Fairly Valued between 41.34 and 22.54, Overvalued between 41.34 and 50.74, and Strongly Overvalued above 50.74. The current Forward EV/EBITDA of 24.66 falls within the Historic Trend Line -Fairly Valued range.

-77.78

EV/EBIT

DigitalBridge Group Inc. (DBRG) has a current EV/EBIT of -77.78. The 5-year average EV/EBIT is -262.25. The thresholds are as follows: Strongly Undervalued below -2443.57, Undervalued between -2443.57 and -1352.91, Fairly Valued between 828.41 and -1352.91, Overvalued between 828.41 and 1919.08, and Strongly Overvalued above 1919.08. The current Forward EV/EBIT of -77.78 falls within the Historic Trend Line -Fairly Valued range.

5.08

DigitalBridge Group Inc. (DBRG) has a current PS of 5.08. The 5-year average PS is 3.45. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 1.82, Fairly Valued between 5.07 and 1.82, Overvalued between 5.07 and 6.70, and Strongly Overvalued above 6.70. The current Forward PS of 5.08 falls within the Overvalued range.

4.87

P/OCF

DigitalBridge Group Inc. (DBRG) has a current P/OCF of 4.87. The 5-year average P/OCF is 21.76. The thresholds are as follows: Strongly Undervalued below -82.11, Undervalued between -82.11 and -30.18, Fairly Valued between 73.69 and -30.18, Overvalued between 73.69 and 125.62, and Strongly Overvalued above 125.62. The current Forward P/OCF of 4.87 falls within the Historic Trend Line -Fairly Valued range.

6.93

P/FCF

DigitalBridge Group Inc. (DBRG) has a current P/FCF of 6.93. The 5-year average P/FCF is -2.80. The thresholds are as follows: Strongly Undervalued below -94.80, Undervalued between -94.80 and -48.80, Fairly Valued between 43.21 and -48.80, Overvalued between 43.21 and 89.21, and Strongly Overvalued above 89.21. The current Forward P/FCF of 6.93 falls within the Historic Trend Line -Fairly Valued range.

DigitalBridge Group Inc (DBRG) has a current Price-to-Book (P/B) ratio of 1.66. Compared to its 3-year average P/B ratio of 2.50 , the current P/B ratio is approximately -33.81% higher. Relative to its 5-year average P/B ratio of 2.75, the current P/B ratio is about -39.79% higher. DigitalBridge Group Inc (DBRG) has a Forward Free Cash Flow (FCF) yield of approximately 9.34%. Compared to its 3-year average FCF yield of 8.58%, the current FCF yield is approximately 8.85% lower. Relative to its 5-year average FCF yield of 7.00% , the current FCF yield is about 33.35% lower.

1.66

P/B

Median3y

2.50

Median5y

2.75

9.34

FCF Yield

Median3y

8.58

Median5y

7.00

Competitors Valuation Multiple

The average P/S ratio for DBRG's competitors is 3.91, providing a benchmark for relative valuation. DigitalBridge Group Inc Corp (DBRG) exhibits a P/S ratio of 5.08, which is 30.07% above the industry average. Given its robust revenue growth of 9.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DBRG.N

DigitalBridge Group Inc

Patria Investments Ltd

Perella Weinberg Partners

Acadian Asset Management Inc

2.57

26.75%

1.71B

Performance Decomposition

Market capitalization of DBRG decreased by 10.75% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.30K to 6.55K.

The secondary factor is the Revenue Growth, contributed 9.57%to the performance.

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

9.57%

102.09M → 111.87M

Revenue Growth

-119.09%

127.97 → -24.43

Margin Expansion

98.77%

3.30K → 6.55K

P/E Change

-10.75%