BR (Broadridge Financial Solutions) Margin of Safety % (DCF FCF Based): 22.55% (As of Jun. 24, 2026)


BR Broadridge Financial Solutions Inc BR
81 GF Score
Price $140.10
GF Value $242.33
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Broadridge Financial Solutions Margin of Safety % (DCF FCF Based)?

Broadridge Financial Solutions BR +2.77% 81 Margin of Safety % (DCF FCF Based) is 22.55% as of Jun. 24, 2026. GuruFocus rates BR with a GF Score™ of 81/100 and a GF Value™ of $242.33 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Broadridge Financial Solutions's Predictability Rank is 5-Stars. Broadridge Financial Solutions's intrinsic value calculated from the Discounted FCF model is $188.13 and current share price is $140.10. Consequently,

Broadridge Financial Solutions's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 22.55%.

BR vs LDOS, CDW, APLD: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Broadridge Financial Solutions's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Broadridge Financial Solutions Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Broadridge Financial Solutions's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Broadridge Financial Solutions's Margin of Safety % (DCF FCF Based) falls into.


BR
81GF Score
Broadridge Financial Solutions Inc BR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Broadridge Financial Solutions Margin of Safety % (DCF FCF Based) Calculation

Broadridge Financial Solutions's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(180.90-140.10)/180.90
=22.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 22.55% mean?
Broadridge Financial Solutions (BR) has a Margin of Safety % (DCF FCF Based) of 22.55% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Broadridge Financial Solutions.
Is Broadridge Financial Solutions' Margin of Safety % (DCF FCF Based) too high?
Broadridge Financial Solutions' current Margin of Safety % (DCF FCF Based) is 22.55%. Overall, Broadridge Financial Solutions has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Broadridge Financial Solutions' Margin of Safety % (DCF FCF Based) compare to LDOS and CDW?
Broadridge Financial Solutions' Margin of Safety % (DCF FCF Based) of 22.55% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Broadridge Financial Solutions. Broadridge Financial Solutions's current Margin of Safety % (DCF FCF Based) is 22.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Broadridge Financial Solutions stock overvalued right now?
Based on GuruFocus' analysis, Broadridge Financial Solutions (BR) is currently considered Significantly Undervalued. The stock's GF Value™ is $242.33, compared to a current price of $140.10 — trading 42.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 22.55%. Broadridge Financial Solutions' overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Broadridge Financial Solutions (BR), the current Margin of Safety % (DCF FCF Based) is 22.55% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Broadridge Financial Solutions (BR) Overvalued in 2026?

Based on GuruFocus' analysis, Broadridge Financial Solutions stock appears to be undervalued. The current stock price of $140.10 is trading 42.2% below its estimated GF Value™ of $242.33. GuruFocus considers Broadridge Financial Solutions to be Significantly Undervalued.

Key valuation signals for BR:

  • Margin of Safety % (DCF FCF Based): 22.55%
  • GF Value™: $242.33 vs. price of $140.10 (42.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the BR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Broadridge Financial Solutions Business Description

Address 5 Dakota Drive, Suite 300, Lake Success, NY, USA, 11042
Broadridge Financial Solutions, which was spun off from Automatic Data Processing in 2007, is a leading provider of investor communication and technology-driven solutions to banks, broker/dealers, traditional and alternative-asset managers, wealth managers, and corporate issuers. Broadridge is composed of two operating segments: investor communication solutions and global technology and operations.
81GF Score

Get the complete analysis for BR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$140.10
Price
$242.33
GF Value