Broadridge Financial Solutions Valuation

Q: What is the Fair Price of B1RF34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

B1RF34 (R$262.98) is trading below our estimate of [[fair value]] (R$278.32)

Is B1RF34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of B1RF34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: B1RF34 (R$262.98) is trading below our estimate of fair value (R$278.32)

Significantly Below Fair Value: B1RF34 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B1RF34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for B1RF34. This is calculated by dividing B1RF34's market cap by their current preferred multiple.
What is B1RF34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

B1RF34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.4x
Enterprise Value/EBITDA	18.3x
PEG Ratio	3.3x

Price to Earnings Ratio vs Peers

How does B1RF34's PE Ratio compare to its peers?

The above table shows the PE ratio for B1RF34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.4x
SSNC SS&C Technologies Holdings	26x	14.3%	US$17.8b
CPU Computershare	23.1x	8.1%	AU$17.1b
GGPS3 GPS Participações e Empreendimentos	17.4x	19.9%	R$11.5b
G Genpact	11.1x	-1.3%	US$7.0b
B1RF34 Broadridge Financial Solutions	36.1x	10.8%	R$25.2b

Price-To-Earnings vs Peers: B1RF34 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does B1RF34's PE Ratio compare vs other companies in the Global Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: B1RF34 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the Global Professional Services industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is B1RF34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

B1RF34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate B1RF34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.