Broadridge Financial Solutions

NYSE:BR Stock Report

Mkt Cap: US$17.5b

We’ve recently updated our valuation analysis.

Broadridge Financial Solutions Valuation

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

[object Object] Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BR 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/Revenue3.7x
Enterprise Value/EBITDA18.1x
PEG Ratio2.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.4x
FLT FLEETCOR Technologies
15x8.5%US$14.3b
JKHY Jack Henry & Associates
38x12.2%US$14.0b
SSNC SS&C Technologies Holdings
19.4x13.3%US$13.5b
G Genpact
25x19.4%US$8.4b
BR Broadridge Financial Solutions
33.6x12.9%US$17.5b

Price-To-Earnings vs Peers: BR is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the peer average (24.4x).


Price to Earnings Ratio vs Industry

How does BR's PE Ratio compare vs other companies in the US IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a

Price-To-Earnings vs Industry: BR is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the US IT industry average (29.4x)


Price to Earnings Ratio vs Fair Ratio

What is BR'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.

BR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.6x
Fair PE Ratio28.4x

Price-To-Earnings vs Fair Ratio: BR is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the estimated Fair Price-To-Earnings Ratio (28.4x).


Share Price vs Fair Value

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

Below Fair Value: BR ($148.99) is trading below our estimate of fair value ($183.64)

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


Analyst Price Targets

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

The above table shows the analyst BR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$148.99
US$166.93
+12.0%
8.7%US$185.00US$137.00n/a7
Nov ’23US$149.60
US$175.17
+17.1%
11.2%US$204.00US$145.00n/a6
Oct ’23US$144.32
US$181.50
+25.8%
7.0%US$204.00US$168.00n/a6
Sep ’23US$171.71
US$181.83
+5.9%
6.8%US$204.00US$168.00n/a6
Aug ’23US$161.34
US$169.00
+4.7%
4.8%US$181.00US$155.00n/a7
Jul ’23US$146.42
US$171.14
+16.9%
3.4%US$181.00US$161.00n/a7
Jun ’23US$144.73
US$177.13
+22.4%
6.5%US$199.00US$161.00n/a8
May ’23US$144.13
US$180.50
+25.2%
7.1%US$199.00US$161.00n/a8
Apr ’23US$156.31
US$180.50
+15.5%
7.1%US$199.00US$161.00n/a8
Mar ’23US$146.30
US$180.50
+23.4%
7.1%US$199.00US$161.00n/a8
Feb ’23US$153.33
US$183.38
+19.6%
7.9%US$200.00US$161.00n/a8
Jan ’23US$182.82
US$184.50
+0.9%
8.9%US$204.00US$158.00n/a8
Dec ’22US$168.25
US$184.50
+9.7%
8.9%US$204.00US$158.00US$149.868
Nov ’22US$177.24
US$181.75
+2.5%
8.6%US$204.00US$158.00US$149.608
Oct ’22US$166.02
US$181.75
+9.5%
8.6%US$204.00US$158.00US$144.328
Sep ’22US$171.43
US$181.75
+6.0%
8.6%US$204.00US$158.00US$171.718
Aug ’22US$173.49
US$171.00
-1.4%
11.1%US$199.00US$142.00US$161.347
Jul ’22US$162.93
US$171.00
+5.0%
11.1%US$199.00US$142.00US$146.427
Jun ’22US$158.16
US$171.00
+8.1%
11.1%US$199.00US$142.00US$144.737
May ’22US$158.63
US$158.14
-0.3%
9.3%US$175.00US$128.00US$144.137
Apr ’22US$154.92
US$160.38
+3.5%
9.3%US$176.00US$128.00US$156.318
Mar ’22US$146.48
US$157.67
+7.6%
9.8%US$176.00US$128.00US$146.309
Feb ’22US$146.07
US$153.75
+5.3%
11.2%US$175.00US$120.00US$153.338
Jan ’22US$153.20
US$151.88
-0.9%
11.0%US$175.00US$120.00US$182.828
Dec ’21US$148.45
US$145.86
-1.7%
8.1%US$155.00US$120.00US$168.257

Analyst Forecast: Target price is less than 20% higher than the current share price.


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