Broadridge Financial Valuation

Broadridge Financial Solutions Inc -- USA Stock  

USD 83.36  0.37  0.45%

Broadridge Financial shows prevailing Real Value of $76.6 per share. The current price of the firm is $83.36. 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 10.26B, Return On Equity of 31.89% and Profit Margin of 7.89% 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

Selected Broadridge Financial Solutions Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Broadridge Financial Solutions Inc is rated fourth in five year return category among related companies. It is rated fourth in price to earning category among related companies reporting about  14.66  of Price to Earning per Five Year Return.
Over Valued
October 18, 2017
83.36
Market Value
Downside upside
76.6
Real Value
Target Price Odds
 Above  Below  
91.29
Upside
Upside 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.

Recommendations

Broadridge Financial Analyst Recommendations
Target PriceAdvice# of Analysts
72.4Hold5Odds
Broadridge Financial Solutions Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Broadridge Financial Analyst Advice  

Tax Efficiency

Broadridge Financial Tax Efficiency History

Tax Efficiency

Market Capitalization

Broadridge Financial Market Capitalization Analysis
Broadridge Financial Solutions Inc 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 84.11 Billion. Broadridge Financial retains roughly 9.68 Billion in market capitalization claiming about 12% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce