Broadridge Financial Valuation
| 5B9 Stock | EUR 224.00 4.00 1.82% |
At this time, the firm appears to be undervalued. Broadridge Financial shows a prevailing Real Value of €253.11 per share. The current price of the firm is €224.0. Our model approximates the value of Broadridge Financial from analyzing the firm fundamentals such as Return On Equity of 0.3, current valuation of 19.61 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Broadridge Financial's price fluctuation is very steady at this time. Calculation of the real value of Broadridge Financial is based on 3 months time horizon. Increasing Broadridge Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Broadridge stock is determined by what a typical buyer is willing to pay for full or partial control of Broadridge Financial Solutions. Since Broadridge Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadridge Stock. However, Broadridge Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 224.0 | Real 253.11 | Hype 224.0 |
The real value of Broadridge Stock, also known as its intrinsic value, is the underlying worth of Broadridge Financial Company, which is reflected in its stock price. It is based on Broadridge Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Broadridge Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Broadridge Financial Solutions helps investors to forecast how Broadridge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Broadridge Financial more accurately as focusing exclusively on Broadridge Financial's fundamentals will not take into account other important factors: Broadridge Financial Total Value Analysis
Broadridge Financial Solutions is presently estimated to have takeover price of 19.61 B with market capitalization of 15.46 B, debt of 3.79 B, and cash on hands of 292.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Broadridge Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.61 B | 15.46 B | 3.79 B | 292.5 M |
Broadridge Financial Investor Information
About 90.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Broadridge Financial last dividend was issued on the 14th of March 2023. Broadridge Financial Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Broadridge Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadridge Financial has an asset utilization ratio of 69.89 percent. This implies that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that Broadridge Financial Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Broadridge Financial Ownership Allocation
Broadridge Financial holds a total of 117.69 Million outstanding shares. The majority of Broadridge Financial Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadridge Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadridge Financial. Please pay attention to any change in the institutional holdings of Broadridge Financial Solutions as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadridge Financial Profitability Analysis
The company reported the revenue of 5.71 B. Net Income was 539.1 M with profit before overhead, payroll, taxes, and interest of 1.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Broadridge Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Broadridge Financial and how it compares across the competition.
About Broadridge Financial Valuation
The stock valuation mechanism determines Broadridge Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Broadridge Financial. We calculate exposure to Broadridge Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadridge Financial's related companies.Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company was founded in 1962 and is headquartered in Lake Success, New York. Broadridge Financial operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
8 Steps to conduct Broadridge Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Broadridge Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Broadridge Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Broadridge Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Broadridge Financial's revenue streams: Identify Broadridge Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Broadridge Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Broadridge Financial's growth potential: Evaluate Broadridge Financial's management, business model, and growth potential.
- Determine Broadridge Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Broadridge Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Broadridge Stock analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.
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