BR

SELL

Broadridge Financial Solutions,

Technology · Rank #215 · Analyzed Apr 20, 2026

$162.92

Current Price

$138.77

Intrinsic Value

+39.6%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 39.6%

Fair Value Range

Low$18.19

Base (IV)$138.77

High$227.45

Entry Points

Conservative$18.19

Moderate$78.48

Aggressive$138.77

Quality & Moat Breakdown

Return on Equity41.8% → 1.0/1.0

Debt LevelD/E 117 → 0/1.0

Revenue QualityGrowth 3.9%, margin Δ+2.7% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins14.9% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.