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

Previous Close$227.78
Intrinsic Value
Upside potential
Previous Close
$227.78

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %6.2NaN
Revenue, $6061NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5125NaN
Operating income, $m936NaN
EBITDA, $m1361NaN
Interest expense (income), $mNaN
Earnings before tax, $m795NaN
Tax expense, $m164NaN
Net income, $m631NaN

BALANCE SHEET

Cash and short-term investments, $m252NaN
Total assets, $m8233NaN
Adjusted assets (=assets-cash), $m7981NaN
Average production assets, $m4894NaN
Working capital, $m-1005NaN
Total debt, $m3413NaN
Total liabilities, $m5993NaN
Total equity, $m2241NaN
Debt-to-equity ratio1.523NaN
Adjusted equity ratio0.397NaN

CASH FLOW

Net income, $m631NaN
Depreciation, amort., depletion, $m425NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m823NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-75NaN
Free cash flow, $m899NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1005
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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