Broadridge Financial Valuation
| BR Stock | USD 230.24 2.77 1.22% |
At this time, the firm appears to be overvalued. Broadridge Financial shows a prevailing Real Value of $176.15 per share. The current price of the firm is $230.24. Our model approximates the value of Broadridge Financial from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.32, and Current Valuation of 30.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Broadridge Financial's valuation include:
Price Book 12.0502 | Enterprise Value 30.1 B | Enterprise Value Ebitda 20.1168 | Price Sales 4.0915 | Forward PE 26.5957 |
Overvalued
Today
Please note that Broadridge Financial's price fluctuation is very steady at this time. Calculation of the real value of Broadridge Financial is based on 3 months time horizon. Increasing Broadridge Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Broadridge stock is determined by what a typical buyer is willing to pay for full or partial control of Broadridge Financial Solutions. Since Broadridge Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadridge Stock. However, Broadridge Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 230.24 | Real 176.15 | Target 188.83 | Hype 230.23 | Naive 231.47 |
The intrinsic value of Broadridge Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Broadridge Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Broadridge Financial Solutions helps investors to forecast how Broadridge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Broadridge Financial more accurately as focusing exclusively on Broadridge Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Broadridge Financial's intrinsic value based on its ongoing forecasts of Broadridge Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Broadridge Financial's closest peers.
Broadridge Financial Cash |
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Broadridge Valuation Trend
Broadridge Financial's real value is important for investors to make better decisions and a more accurate overall view of Broadridge Financial's financial worth over time. Using both Broadridge Financial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Broadridge Revenue by Product
Broadridge Financial Total Value Analysis
Broadridge Financial Solutions is currently projected to have takeover value of 30.1 B with market capitalization of 26.59 B, debt of 3.58 B, and cash on hands of 252.3 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Broadridge Financial fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.1 B | 26.59 B | 3.58 B | 252.3 M |
Broadridge Financial Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Broadridge Financial recorded earning per share (EPS) of 5.78. The entity last dividend was issued on the 13th of December 2024. Based on the analysis of Broadridge Financial's profitability, liquidity, and operating efficiency, Broadridge Financial Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1563 |
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| Total Cash From Operating Activities | 540.4 M | 1.1 B |
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| Operating Income | 566 M | 1 B |
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Broadridge Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadridge Financial has an asset utilization ratio of 78.94 percent. This connotes that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Broadridge Financial Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Broadridge Financial Ownership Allocation
Broadridge Financial holds a total of 116.89 Million outstanding shares. The majority of Broadridge Financial Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadridge Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadridge Financial. Please pay attention to any change in the institutional holdings of Broadridge Financial Solutions as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadridge Financial Profitability Analysis
The company generated the yearly revenue of 6.51 B. Reported Net Income was 698.1 M with gross profit of 1.79 B.Broadridge Financial Past Distributions to stockholders
About Broadridge Financial Valuation
The stock valuation mechanism determines Broadridge Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Broadridge Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadridge Financial. We calculate exposure to Broadridge Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadridge Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.1 B | |
| Pretax Profit Margin | 0.13 | 0.15 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.11 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.22 |
Broadridge Financial Quarterly Retained Earnings |
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A single share of Broadridge Financial represents a small ownership stake in the entity. As a stockholder of Broadridge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Broadridge Financial Dividends Analysis For Valuation
At this time, Broadridge Financial's Dividends Paid is relatively stable compared to the past year. As of 11/23/2024, Dividend Yield is likely to grow to 0.02, while Dividend Payout Ratio is likely to drop 0.34. . At this time, Broadridge Financial's Retained Earnings are relatively stable compared to the past year. As of 11/23/2024, Retained Earnings Total Equity is likely to grow to about 3.8 B, while Price Earnings Ratio is likely to drop 18.50.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 368.2 M | 386.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.53 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 2.19 | 3.36 |
There are various types of dividends Broadridge Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Broadridge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Broadridge Financial Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Broadridge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Broadridge Financial by the value of the dividends paid out.
Broadridge Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Broadridge Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 119.1 M | |
| Quarterly Earnings Growth Y O Y | -0.105 | |
| Forward Price Earnings | 26.5957 |
Broadridge Financial Current Valuation Indicators
Broadridge Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Broadridge Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Broadridge Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Broadridge Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Broadridge Financial's worth.Additional Tools for Broadridge Stock Analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.