Broadridge Financial Valuation Overview

BR -- USA Stock  

USD 132.65  0.34  0.26%

Broadridge Financial shows prevailing Real Value of $103.03125 per share. The current price of the firm is $132.65. 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 16.81B, Return On Equity of 40.79% and Profit Margin of 9.88% 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 Business Services industry is currently estimated at about 400.75 Billion. Broadridge Financial holds roughly 15.68 Billion in market capitalization claiming about 4% of stocks in Business Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Broadridge Financial Solutions is rated below average in price to sales category among related companies. It is rated fifth in price to book category among related companies fabricating about  3.96  of Price to Book per Price to Sales.

Current Market Valuation

Broadridge Financial Valuation Boundaries

Over Valued
September 24, 2018
132.65
Market Value
Downside
100.03
103.03
Real Value
Target Odds
  
145.54
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.

Valuation Basics

Broadridge Financial Enterprise Value Fundamentals

Quick Ratio1.13
Earnings Quarterly Growth10.50%
Revenue Growth-1.90%
Payout Ratio41.01%
Enterprise Value To Ebitda20.83
Earnings Growth10.20%
Enterprise Value To Revenue3.88

Valuation Indicators

Broadridge Financial Valuation Fundamental Ratios

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