Financials Bridge Investment Group Holdings Inc.

Equities

BRDG

US10806B1008

Investment Management & Fund Operators

Real-time Estimate Cboe BZX 10:53:18 09/05/2024 pm IST 5-day change 1st Jan Change
7.04 USD +1.44% Intraday chart for Bridge Investment Group Holdings Inc. +4.85% -26.56%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 628.3 352.4 334.7 284.7 - -
Enterprise Value (EV) 1 702 474.8 741.1 400.1 400.1 284.7
P/E ratio 26.8 x 13.1 x - - - -
Yield 1.92% 8.63% 6.75% 8.18% 13.2% 18.8%
Capitalization / Revenue 1.9 x 0.86 x 0.86 x 0.76 x 0.58 x 0.47 x
EV / Revenue 2.13 x 1.16 x 1.9 x 1.07 x 0.82 x 0.47 x
EV / EBITDA 16,82,196 x - 43,73,357 x - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 8.75 x 4.49 x 4.94 x 1.46 x 1.46 x 0.3 x
Nbr of stocks (in thousands) 25,163 29,247 34,223 41,019 - -
Reference price 2 24.97 12.05 9.780 6.940 6.940 6.940
Announcement Date 02/03/22 14/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 231.9 330 409 390.6 372.6 490.3 611.2
EBITDA - 417.3 - 169.5 - - -
EBIT 1 - 414.5 293.6 153.1 237.7 323.3 422.1
Operating Margin - 125.6% 71.77% 39.19% 63.8% 65.95% 69.07%
Earnings before Tax (EBT) - 416.9 - - - - -
Net income 1 146.9 252.7 - -6.766 107.2 144.5 -
Net margin 63.34% 76.57% - -1.73% 28.79% 29.48% -
EPS - 0.9300 0.9200 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.4800 1.040 0.6600 0.5680 0.9174 1.302
Announcement Date 22/06/21 02/03/22 14/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 92.17 107.3 104.1 99.02 110.4 95.47 69.94 84.61 106.3 94.12 80.48 84.73 91.18 97.13 103.7
EBITDA 121 173.1 135.3 129.2 38.09 25.59 33.69 16.2 50 39.26 - - - - -
EBIT 1 120.3 172.5 134.6 128.3 37.39 24.88 32.6 11.08 44.73 34.39 64 66 71 75 -
Operating Margin 130.54% 160.73% 129.32% 129.55% 33.86% 26.06% 46.61% 13.1% 42.09% 36.54% 79.52% 77.9% 77.87% 77.21% -
Earnings before Tax (EBT) 121.5 170.6 - - - - -73.28 - - - - - - - -
Net income 57.98 80.53 - - - - 2.034 - - - - - - - -
Net margin 62.91% 75.04% - - - - 2.91% - - - - - - - -
EPS 0.4100 0.5200 0.3500 0.4400 0.1700 -0.0400 0.0300 -0.2400 -0.0400 - - - - - -
Dividend per Share 2 0.2400 0.2400 0.2600 0.3000 0.2700 0.2700 0.1500 0.1500 0.1700 0.1700 0.1030 0.1145 0.1566 0.1629 0.1850
Announcement Date 11/11/21 02/03/22 10/05/22 08/08/22 08/11/22 14/02/23 08/05/23 07/08/23 07/11/23 21/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 73.7 122 406 115 115 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.1766 x - 2.398 x - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 196% 244% 25% 23.5% 24.1% 23.5%
ROA (Net income/ Total Assets) - 39.7% 18.4% 1.58% 9.09% 12.3% -
Assets 1 - 636.2 - -428.8 1,179 1,179 -
Book Value Per Share 2 - 2.850 2.680 1.980 4.760 4.760 23.30
Cash Flow per Share - - 9.540 - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 22/06/21 02/03/22 14/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
6.94 USD
Average target price
9.75 USD
Spread / Average Target
+40.49%
Consensus
  1. Stock Market
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  4. Financials Bridge Investment Group Holdings Inc.
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