Broadridge Financial Solutions, Inc.
Bear Case (25th pct.)
-28.5% vs price
Base Case (Median)
4.6% vs price
Bull Case (75th pct.)
39.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $175.55 | 4.6% | High (40%) |
| PE Comparable | $243.86 | 45.3% | Medium (25%) |
| Growth Trajectory DCF | $397.78 | 137.0% | Medium (20%) |
| Graham Number | $72.71 | -56.7% | Low (10%) |
| EV/EBITDA | $111.84 | -33.4% | Medium (20%) |
| EV/FCF | $225.66 | 34.4% | Medium (20%) |
| Earnings Power Value | $128.01 | -23.7% | Medium (50%) |
Based on 7 out of 8 methods, BR appears fairly valued at the current price of $167.84. The base case fair value of $175.55 implies 4.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.