share_log

Is It Time To Consider Buying DigitalBridge Group, Inc. (NYSE:DBRG)?

Is It Time To Consider Buying DigitalBridge Group, Inc. (NYSE:DBRG)?

是时候考虑收购数字桥集团有限公司(纽约证券交易所代码:DBRG)了吗?
Simply Wall St ·  03/22 09:24

While DigitalBridge Group, Inc. (NYSE:DBRG) might not have the largest market cap around , it saw a double-digit share price rise of over 10% in the past couple of months on the NYSE. The company is inching closer to its yearly highs following the recent share price climb. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, what if the stock is still a bargain? Let's examine DigitalBridge Group's valuation and outlook in more detail to determine if there's still a bargain opportunity.

尽管DigitalBridge集团公司(纽约证券交易所代码:DBRG)的市值可能不是最大的,但在过去的几个月中,纽约证券交易所的股价上涨了两位数,涨幅超过10%。在最近股价上涨之后,该公司已接近年度高点。由于许多分析师都在报道中盘股,我们可能预计,任何对价格敏感的公告都已计入该股的股价。但是,如果股票仍然很便宜怎么办?让我们更详细地研究一下DigitalBridge集团的估值和前景,以确定是否还有讨价还价的机会。

What Is DigitalBridge Group Worth?

DigitalBridge 集团的价值是多少?

The stock seems fairly valued at the moment according to our valuation model. It's trading around 19.62% above our intrinsic value, which means if you buy DigitalBridge Group today, you'd be paying a relatively fair price for it. And if you believe the company's true value is $16.20, then there isn't really any room for the share price grow beyond what it's currently trading. So, is there another chance to buy low in the future? Given that DigitalBridge Group's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.

根据我们的估值模型,该股票目前似乎估值合理。它的交易价格比我们的内在价值高出约19.62%,这意味着如果你今天收购DigitalBridge集团,你将为此支付相对合理的价格。而且,如果你认为该公司的真实价值为16.20美元,那么除了目前的交易价格外,股价实际上没有任何上涨的余地。那么,未来还有机会低价买入吗?鉴于DigitalBridge Group的股票波动相当大(即其价格相对于其他市场的价格变动被放大),这可能意味着价格可能会下跌,从而使我们有机会在以后买入。这是基于其高贝塔值,这是衡量股价波动的良好指标。

What kind of growth will DigitalBridge Group generate?

数字桥集团将带来什么样的增长?

earnings-and-revenue-growth
NYSE:DBRG Earnings and Revenue Growth March 22nd 2024
纽约证券交易所:DBRG收益和收入增长 2024年3月22日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of DigitalBridge Group, it is expected to deliver a highly negative earnings growth in the next few years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.

寻求投资组合增长的投资者可能需要在购买公司股票之前考虑公司的前景。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。尽管就DigitalBridge集团而言,预计其未来几年将实现高度负的收益增长,这无助于其建立投资理念。看来未来不确定性的风险很高,至少在短期内是如此。

What This Means For You

这对你意味着什么

Are you a shareholder? Currently, DBRG appears to be trading around its fair value, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.

你是股东吗?目前,DBRG似乎围绕其公允价值进行交易,但鉴于未来负回报带来的不确定性,现在可能是降低投资组合风险的合适时机。您目前的股票敞口对您的整体投资组合有益吗?持有负面展望股票的机会成本是否过高?在对股票做出决定之前,请先看看其基本面是否发生了变化。

Are you a potential investor? If you've been keeping an eye on DBRG for a while, now may not be the most optimal time to buy, given it is trading around its fair value. The stock appears to be trading at fair value, which means there's less benefit from mispricing. Furthermore, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystalize your views on DBRG should the price fluctuate below its true value.

你是潜在的投资者吗?如果您关注DBRG已有一段时间了,鉴于其公允价值交易,现在可能不是最佳的买入时机。该股似乎以公允价值交易,这意味着错误定价带来的好处较小。此外,负增长前景增加了持有股票的风险。但是,我们今天还没有考虑其他重要因素,如果价格波动低于其真实价值,这些因素可以帮助您明确对DBRG的看法。

If you'd like to know more about DigitalBridge Group as a business, it's important to be aware of any risks it's facing. Be aware that DigitalBridge Group is showing 2 warning signs in our investment analysis and 1 of those is concerning...

如果您想进一步了解DigitalBridge集团作为一家企业,请务必了解其面临的任何风险。请注意,DigitalBridge集团在我们的投资分析中显示了2个警告信号,其中一个与之有关...

If you are no longer interested in DigitalBridge Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对DigitalBridge集团感兴趣,您可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发