Definitive Analysis
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Definitive Analysis

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Broadridge Financial Solutions, Inc. (0HPW.L)

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$360.33 - $1,555.52$875.98
Multi-Stage$184.39 - $201.60$192.84
Blended Fair Value$534.41
Current Price$243.03
Upside119.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.79%12.65%3.403.112.802.462.212.041.791.401.291.17
YoY Growth--9.26%11.24%13.86%11.08%8.59%14.11%27.38%8.94%10.13%13.00%
Dividend Yield--1.40%1.45%1.56%1.70%1.33%1.54%1.44%1.08%1.59%1.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)925.10
(-) Cash Dividends Paid (M)412.00
(=) Cash Retained (M)513.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)185.02115.6469.38
Cash Retained (M)513.10513.10513.10
(-) Cash Required (M)-185.02-115.64-69.38
(=) Excess Retained (M)328.08397.46443.72
(/) Shares Outstanding (M)118.28118.28118.28
(=) Excess Retained per Share2.773.363.75
LTM Dividend per Share3.483.483.48
(+) Excess Retained per Share2.773.363.75
(=) Adjusted Dividend6.266.847.23
WACC / Discount Rate7.33%7.33%7.33%
Growth Rate5.50%6.50%7.50%
Fair Value$360.33$875.98$1,555.52
Upside / Downside48.26%260.44%540.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)925.10985.231,049.271,117.471,190.111,267.471,305.49
Payout Ratio44.54%53.63%62.72%71.81%80.91%90.00%92.50%
Projected Dividends (M)412.00528.37658.12802.51962.881,140.721,207.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.33%7.33%7.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)487.65492.27496.89
Year 2 PV (M)560.60571.27582.05
Year 3 PV (M)630.91649.02667.48
Year 4 PV (M)698.66725.53753.17
Year 5 PV (M)763.92800.81839.12
PV of Terminal Value (M)18,667.5319,569.1820,505.34
Equity Value (M)21,809.2722,808.1023,844.06
Shares Outstanding (M)118.28118.28118.28
Fair Value$184.39$192.84$201.60
Upside / Downside-24.13%-20.65%-17.05%

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