Broadridge Financial Valuation

Broadridge Financial Solutions Inc -- USA Stock  

USD 100.09  0.95  0.96%

Broadridge Financial shows prevailing Real Value of $93.32675 per share. The current price of the firm is $100.09. 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 12.36B, 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Broadridge Financial Solutions Inc is rated fifth in price to book category among related companies. It is rated fourth in five year return category among related companies reporting about  0.19  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Broadridge Financial Solutions Inc is roughly  5.35 
Over Valued
February 22, 2018
100.09
Market Value
Downside upside
93.33
Real Value
Target Price Odds
 Above  Below  
108.66
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 fifth in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 93.03 Billion. Broadridge Financial retains roughly 11.57 Billion in market capitalization claiming about 12% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

Revenue

Broadridge Financial Revenue
Based on latest financial disclosure Broadridge Financial Solutions Inc reported 4.29 B of revenue. This is 60.14% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Revenue for all stocks is 56.43% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.