BR Broadridge Financial Solutions, Inc.
Technology
Price
$173.71
Intrinsic value
$72.58
Buy price
$58.06
Discount
-139.3%
DCF walkthrough
Near-term growth (g1)7.25%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,345,600,000.00
- Total debt
- $3,520,499,968.00
- Cash & STI
- $403,800,000.00
- Shares out.
- 115,600,000
Overvalued
Intrinsic value$72.59
Buy price (with MOS)$58.07
Current price$173.71
Discount to intrinsic value-139.3%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 32.9%
- Current ROE
- 39.6%
- Minimum ROE
- 28.1%
Debt quality
LEVERAGED- Debt / Equity
- 1.24x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.20x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 30.6%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.