Broadridge Financial Valuation Overview

BR -- USA Stock  

USD 117.97  1.43  1.20%

Broadridge Financial shows prevailing Real Value of $95.11 per share. The current price of the firm is $117.97. At this time the firm appears to be over valued. Macroaxis approximates value of Broadridge Financial from analyzing the firm fundamentals such as Current Valuation of 14.6B, Return On Equity of 38.80% and Profit Margin of 9.37% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Broadridge Financial Solutions Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Broadridge Financial Market Cap
Broadridge Financial Solutions is rated below average in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 263.5 Billion. Broadridge Financial holds roughly 13.84 Billion in market capitalization claiming about 5% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
 Time Horizon     30 Days    Login   to change
Broadridge Financial Solutions is rated below average in price to book category among related companies. It is rated third in last dividend paid category among related companies creating about  0.12  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Broadridge Financial Solutions is roughly  8.12 

Current Market Valuation

Broadridge Financial Valuation Boundaries
Over Valued
July 15, 2018
117.97
Market Value
95.11
Real Value
Target Odds
  
131.34
Upside
Broadridge Financial is not too risky asset. Calculation of real value of Broadridge Financial is based on 1 month time horizon. Increasing Broadridge Financial time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

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