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Intrinsic value of Broadridge Financial Solutions, Inc. (BR)

Previous Close$138.98
Intrinsic Value
Upside potential
Previous Close
$138.98

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
16,136

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %9.9NaN
Revenue, $5126NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4447NaN
Operating income, $m679NaN
EBITDA, $m1013NaN
Interest expense (income), $mNaN
Earnings before tax, $m697NaN
Tax expense, $m149NaN
Net income, $m548NaN

BALANCE SHEET

Cash and short-term investments, $m275NaN
Total assets, $m8120NaN
Adjusted assets (=assets-cash), $m7845NaN
Average production assets, $m4148NaN
Working capital, $m-27NaN
Total debt, $m4191NaN
Total liabilities, $m6311NaN
Total equity, $m1809NaN
Debt-to-equity ratio2.317NaN
Adjusted equity ratio0.201NaN

CASH FLOW

Net income, $m548NaN
Depreciation, amort., depletion, $m335NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m640NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-83NaN
Free cash flow, $m723NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-27
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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