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DigitalBridge Group (DBRG) Fair Value & Analysis

Financial Services · US · Market cap $2.9B

DG DigitalBridge Group logo DigitalBridge Group DBRG · US
Price$15.94
Fair Value$13.06
Upside-18.1%
Quality61/100
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Mixed Growth
Highly profitable · 122.6% net margin
Low debt · generates free cash flow
0.25% dividend yield
Trails peers (3/14)
Moderate moat 58/100
Evidence: Medium Range $9.79 – $16.32 Share as image

Fair value as of: Jul 20, 2026

From 13 valuation models · updated 21 days ago

Share price +1.2% over the past month.

A solid business, but screening 18% overvalued on our models.

What matters now

  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

$33.59 $6.77 Fair Value $13.06 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range $6.77 – $33.59 · fair‑value band $9.79 – $16.32 · the $15.94 price screens above the $13.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

DigitalBridge Group (DBRG) currently trades at $15.94, while our model-based Fair Value estimate is $13.06, implying the stock looks roughly 18.1% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at $121M. Revenue grew 58.9% year over year. It earns a return on equity of -0.2%. The balance sheet holds a net cash position of $51.5M. Fundamentals as of Jul 20, 2026

Our scenario range runs from $9.79 (bear case) to $16.32 (bull case); at $15.94, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 79% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -18%, DBRG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $21.31 $37.95 $70.52 80
Residual Income $9.07 $9.47 $9.82 76
Rev-Margin DCF $17.31 $31.79 $59.02 74
All 13 models by family
DCF Models
Owner Earnings $14.12 $30.73 $64.33 31
5Y P/E Exit $21.69 $47.37 $82.27 38
10Y P/E Exit $22.30 $48.33 $90.87 35
Earnings-Based
Graham-Dodd $5.22 $36.42 $51.11 54
Lynch FV $15.23 $21.76 $28.28 50
Dividend Discount
Gordon GGM $3.13 $6.23 $9.44 70
DDM Multi-Stage $3.13 $5.39 $6.58 61
Multiples
P/E Multiple $20.16 $26.88 $33.60 63
P/B Multiple $9.79 $13.06 $16.32 55
Asset-Based
NCAV (Graham) $5.70 $7.64 $11.41 50
Growth DCF
Growth DCF $21.31 $37.95 $70.52 80
Rev-Margin DCF $17.31 $31.79 $59.02 74
Economic Profit
Residual Income $9.07 $9.47 $9.82 76

Widest divergence: DCF Models ($47.37) versus Dividend Discount ($5.39). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $121M
Revenue growth (YoY) +58.9%
Net margin 123%
Return on equity -0.2%
Free cash flow $258M FY2025
P/E ratio 29.6
More key figures
Operating margin 29.3%
EPS (TTM) $0.5300
Dividend yield 0.3%
EPS growth (YoY) -78.0%
Net cash $51.5M FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 64 · Market factors (momentum, volatility) 59

Profitability 39
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 97
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 24
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 95
Distance to the 52-week high (market factor)
Net Issuance 38
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

DigitalBridge Group Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure.

Full company description

DigitalBridge Group Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders. The firm is headquartered in Boca Raton, Florida, with offices across North America, Europe, the Middle East, and Asia. DigitalBridge Group, Inc. was incorporated in 1991 in Maryland and is based in Boca Raton, Florida.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DigitalBridge Group reported revenue of $470M in FY2025 versus $366M in FY2021, a compound +6.5%/yr. Reported net income was $142M in FY2025.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$470M
Avg. growth/yr (3Y)
+18.4%
Avg. growth/yr (14Y)
+24.8%
Revenue +6.5%/yr
FY21 $366M
FY22 $695M
FY23 $821M
FY24 $607M
FY25 $470M
Net income
FY21 −$310M
FY22 −$322M
FY23 $185M
FY24 $70.5M
FY25 $142M

DBRG screens 18% overvalued. Compare with Fondul Proprietatea SA →

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Cite: Fair Value Calculator (2026). "DigitalBridge Group Fair Value". https://www.fairvalue-calculator.com/stock/DBRG

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Asset Management · 973 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside −18% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) 123% · Top 25%
Operating margin (TTM) 29% · Below median
Revenue growth 59% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 29.8× · Pricier than 75% of peers
P/B 1.39× · Pricier than median
P/S (TTM) 24.19× · Pricier than 75% of peers
P/FCF 11.3× · Pricier than median
PEG 3.06× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 9 · sector 37
FUTURE 100 · sector 6
PAST 0 · sector 26
HEALTH 93 · sector 95
DIVIDEND 5 · sector 69

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is DigitalBridge Group (DBRG) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of $13.06 versus a price of $15.94, about −18% (overvalued).
What is the fair value of DBRG?
Our model-based fair value for DigitalBridge Group is $13.06 (as of Jul 20, 2026), built from audited fundamentals. The current price is $15.94.
What is the quality score of DBRG?
DigitalBridge Group has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of DigitalBridge Group (DBRG)?
DigitalBridge Group reported trailing-twelve-month revenue of about $121M (latest available figure, as of Jul 20, 2026).
What is the net profit margin of DBRG?
The net profit margin of DigitalBridge Group is about 122.6%, meaning it keeps roughly 122.6% of revenue as net income. Based on the latest reported figures.
Does DigitalBridge Group pay a dividend?
DigitalBridge Group currently shows a dividend yield of about 0.26% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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