DigitalBridge Group, Inc. (DBRG) Fair Value 2026

DBRG · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.3 /10

32 fundamental signals · 6 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-28, DigitalBridge Group, Inc. (DBRG) trades at $15.93, versus a $8.62 median fair value across its 6 active models — 45.9% below the current price. QOC: 7.3/10. Value Trap Risk: 25/100 (LOW). 6/13 models active.

Key Facts

Ticker
DBRG
Price
$15.93
Quality Score
7.3/10
Value Trap Risk
25/100
Models Active
6/13
Last Updated
Strength: 6 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is DigitalBridge Group, Inc. (DBRG) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, DigitalBridge Group, Inc. (DBRG) appears overvalued as of : the median of 6 independent fair value estimates is $8.62, 45.9% below the current price of $15.93. Estimates range from $0.28 to $13.22. DBRG scores 7.3/10 on fundamental quality and 25/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. DBRG’s -45.9% gap is wider than that market norm, and the Asset Management sector median is -4.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy DigitalBridge Group, Inc. Stock in 2026? →

What Fair Value Does Each Model Give DBRG?

6 Intrinsic Value Models vs. Current Price ($15.93)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $9.99 -37.3%
Ensemble · Low Conviction
 $8.39 -47.3%
Intrinsic · High Conviction
 $6.72 -57.8%
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What Is DBRG's Fair Value Range?

Spread across 6 independent models · $0.28 to $13.22

CirclFi's 6 active models place DigitalBridge Group, Inc. (DBRG) between $0.28 and $13.22 per share, a spread of 150% of the median. The median of that range — $8.62 — is the fair value CirclFi publishes for DBRG, against a current price of $15.93.

Low · Markov DDMHigh · Regime Cross
$0.28median $8.62$13.22
Where the range comes from
Most bearish modelMarkov DDM$0.28
Most bullish modelRegime Cross-Sectional$13.22
Model agreement0 bullish · 6 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for DBRG. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on DBRG, not a CirclFi price target. How each model works →

What Is DigitalBridge Group, Inc. (DBRG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, DigitalBridge Group, Inc.'s intrinsic value is estimated at $8.62, suggesting the stock is overvalued at its current price of $15.93. With 6 out of 6 models flagging downside (-45.9% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Regime Cross targets $13.22 (-17.0%), versus Markov DDM at $0.28 (-98.2%). This +81.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About DBRG?

6 of 13 models are currently active for DBRG. All 6 active models suggest the stock trades above fair value. Taken together, their median fair value for DBRG is $8.62 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does DBRG Rank in Asset Management?

Among 187 Asset Management stocks, DBRG ranks #40 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.

See all Most Undervalued Asset Management Stocks →

DigitalBridge Group, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is DBRG a Value Trap?

CirclFi's Value Trap algorithm assigns DBRG a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for DigitalBridge Group, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, DigitalBridge Group, Inc.'s fundamental quality profile registers 7.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +81.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DBRG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DBRG's 6 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy DigitalBridge Group, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

HTGCHercules Capital, Inc.QOC 7.3TIPTTiptree Inc.QOC 7.2BMNMBimini Capital Management, Inc.QOC 7.3KKRKKR & Co. Inc.QOC 7.1PSECProspect Capital CorporationQOC 7.3RPCRidgepost Capital, IncQOC 7.1MFICMidCap Financial Investment CorporationQOC 5.7GUTThe Gabelli Utility TrustQOC 4.8PDCCPearl Diver Credit Company Inc.QOC 2.2HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: HTGC · TIPT · BMNM · KKR · PSEC · RPC · MFIC · GUT · PDCC · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to DBRG?

6 companies across all industries closest to DBRG’s Quality of Company score of 7.3/10.

RFILRF Industries, Ltd.QOC 7.3SNOWSnowflake Inc.QOC 7.3MRCYMercury Systems, Inc.QOC 7.2BMRCBank of Marin BancorpQOC 7.3SKKYSkkynet Cloud Systems, Inc.QOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RFIL · SNOW · MRCY · BMRC · SKKY · NVDA

Where Does DBRG Sit in CirclFi's Asset Management Rankings?

DBRG is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About DigitalBridge Group, Inc.’s Valuation?

What is DigitalBridge Group, Inc.'s intrinsic value in 2026?

CirclFi puts DigitalBridge Group, Inc. (DBRG)'s intrinsic value at $8.62 — the median of 6 independent model estimates as of 2026-08-28, ranging from $0.28 to $13.22. The Quality of Company score is 7.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DBRG overvalued or undervalued right now?

At $15.93, 0 of 6 active models suggest DBRG may be undervalued, while 6 indicate potential overvaluation. The median of all 6 fair value estimates is $8.62, 45.9% below the current price of $15.93 — a consensus view that DBRG is overvalued. The assessment depends on which methodology best fits DigitalBridge Group, Inc.'s business model in Asset Management.

What does a Quality of Company score of 7.3 mean for DBRG?

DigitalBridge Group, Inc.'s QOC of 7.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on DBRG?

CirclFi analyzes DBRG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on DBRG?

Of the 6 models currently active on DBRG, Regime Cross-Sectional is the most bullish at $13.22 per share, and Markov DDM is the most bearish at $0.28. CirclFi's published fair value for DBRG is the median of that range, $8.62, not either extreme. The gap between the two ends equals 150% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is DBRG a value trap in 2026?

DigitalBridge Group, Inc.'s Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, DigitalBridge Group, Inc. (DBRG) has a median fair value of $8.62 — 45.9% below the current price of $15.93 — as of 2026-08-28.” Source: circlfi.com/stock/DBRG/ · Methodology
Primary sources for this DBRG valuation
  • Financial statements: DigitalBridge Group, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001679688) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DBRG as of ; valuations recomputed .

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