Broadridge Financial Valuation Overview

BR -- USA Stock  

USD 114.38  2.08  1.79%

Broadridge Financial shows prevailing Real Value of $94.01625 per share. The current price of the firm is $114.38. 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 13.65B, Return On Equity of 36.41% and Profit Margin of 8.74% 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 Valuation Data Over Time

Net Income Per Employee    Average Assets    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Broadridge Financial Solutions is rated third in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  8.55  of Price to Book per Last Dividend Paid.

Current Market Valuation

Broadridge Financial Valuation Boundaries
Over Valued
June 19, 2018
114.38
Market Value
94.02
Real Value
Target Odds
  
125.82
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

Broadridge Financial Tax Efficiency History

Tax Efficiency

Market Capitalization

Broadridge Financial Market Capitalization Analysis
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 242.63 Billion. Broadridge Financial holds roughly 13.57 Billion in market capitalization claiming about 6% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Valuation Indicators

Broadridge Financial Valuation Fundamental Ratios
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