DigitalBridge Group, Inc.

NYSE:DBRG Stock Report

Market Cap: US$2.4b

DigitalBridge Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

US$5.55
Fair Value
126.5% overvalued intrinsic discount
8
Number of Analysts

Below Fair Value: DBRG ($12.56) is trading above our estimate of fair value ($5.55)

Significantly Below Fair Value: DBRG is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DBRG. This is calculated by dividing DBRG's market cap by their current revenue.
What is DBRG's PS Ratio?
PS Ratio13.2x
SalesUS$173.54m
Market CapUS$2.39b

Price to Sales Ratio vs Peers

How does DBRG's PS Ratio compare to its peers?

The above table shows the PS ratio for DBRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.1x
GCMG GCM Grosvenor
1.2x7.51%US$2.3b
CNS Cohen & Steers
6.5x6.70%US$3.6b
APAM Artisan Partners Asset Management
2.7x7.07%US$3.5b
PAX Patria Investments
5.9x10.25%US$2.3b
DBRG DigitalBridge Group
13.2x24.59%US$2.4b

Price-To-Sales vs Peers: DBRG is expensive based on its Price-To-Sales Ratio (13.2x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

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

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
GLXY Galaxy Digital
0.3x32.88%US$16.23b
SNEX StoneX Group
0.04xn/aUS$5.26b
ETOR eToro Group
0.3x-94.13%US$3.31b
MRX Marex Group
0.8x-4.09%US$2.21b
DBRG 13.2xIndustry Avg. 4.1xNo. of Companies28PS048121620+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DBRG is expensive based on its Price-To-Sales Ratio (13.2x) compared to the US Capital Markets industry average (4x).

Price to Sales Ratio vs Fair Ratio

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

DBRG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.2x
Fair PS Ratio4.3x

Price-To-Sales vs Fair Ratio: DBRG is expensive based on its Price-To-Sales Ratio (13.2x) compared to the estimated Fair Price-To-Sales Ratio (4.3x).

Analyst Price Targets

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

The above table shows the analyst DBRG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.56
US$16.50
+31.37%
15.75%US$20.00US$11.00n/a8
Oct ’26US$11.89
US$16.50
+38.77%
15.75%US$20.00US$11.00n/a8
Sep ’26US$11.41
US$16.50
+44.61%
15.75%US$20.00US$11.00n/a8
Aug ’26US$10.42
US$16.65
+59.79%
15.43%US$20.00US$10.50n/a10
Jul ’26US$10.45
US$16.65
+59.33%
15.43%US$20.00US$10.50n/a10
Jun ’26US$11.06
US$16.45
+48.73%
16.78%US$20.00US$10.50n/a10
May ’26US$8.74
US$16.65
+90.50%
13.57%US$20.00US$13.00n/a10
Apr ’26US$8.85
US$16.55
+87.01%
13.13%US$20.00US$13.00n/a10
Mar ’26US$11.37
US$16.75
+47.32%
11.43%US$20.00US$13.50n/a10
Feb ’26US$10.97
US$16.70
+52.23%
11.06%US$20.00US$14.00n/a10
Jan ’26US$11.28
US$16.63
+47.38%
12.01%US$20.00US$14.00n/a8
Dec ’25US$13.10
US$16.88
+28.82%
11.26%US$20.00US$14.00n/a8
Nov ’25US$13.41
US$18.22
+35.86%
11.59%US$23.00US$16.00n/a8
Oct ’25US$13.76
US$19.19
+39.49%
13.02%US$24.00US$16.00US$11.899
Sep ’25US$12.49
US$19.08
+52.79%
12.29%US$24.00US$16.00US$11.419
Aug ’25US$13.83
US$20.42
+47.63%
12.59%US$25.00US$17.00US$10.429
Jul ’25US$13.26
US$20.75
+56.49%
15.15%US$27.00US$17.00US$10.459
Jun ’25US$13.64
US$21.31
+56.25%
13.73%US$27.00US$18.50US$11.068
May ’25US$14.11
US$22.38
+58.58%
9.20%US$27.00US$20.00US$8.748
Apr ’25US$19.36
US$22.50
+16.22%
10.66%US$27.00US$20.00US$8.858
Mar ’25US$18.55
US$22.25
+19.95%
11.40%US$27.00US$20.00US$11.378
Feb ’25US$19.74
US$22.38
+13.35%
11.60%US$27.00US$20.00US$10.978
Jan ’25US$17.54
US$22.39
+27.64%
11.99%US$27.00US$19.50US$11.289
Dec ’24US$17.51
US$22.28
+27.23%
12.39%US$27.00US$19.50US$13.109
Nov ’24US$14.60
US$22.28
+52.59%
12.39%US$27.00US$19.50US$13.419
Oct ’24US$17.58
US$23.94
+36.20%
20.18%US$35.00US$19.00US$13.769
US$16.5
Fair Value
23.9% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 16:47
End of Day Share Price 2025/10/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DigitalBridge Group, Inc. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew HowlettB. Riley Securities, Inc.
Daniel DayB. Riley Securities, Inc.
Randy BinnerB. Riley Securities, Inc.