
Broadcom Inc.
AVGO 371.55 (4.69%) 17.42
Information Technology
Semiconductors and Semiconductor Equipment
Quality Checklist 7/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $1.76(T)
EV: $1.77(T)
Total Equity: $79.87(B)
Earnings date: Jun-04-2026
P/E: 70.24
Forward P/E: 32.74
P/FCF: 60.91
P/S: 25.70
P/B: 22.04
EPS: $5.3
EPS (fwd): $11.3
FCF/share: $6.1
Revenue/share: $14.5
Book value/share: $16.9
ROIC: 16.4%
ROA: 13.7%
ROE: 31.0%
Debt/Equity: 0.83
Current Ratio: 1.90
Gross margin: 76.7%
Operating margin: 40.8%
Net margin: 36.6%
Dividend/share: $2.5
Div. yield: 0.67%
AVGO Valuation & Price Targets
Current Price
$372
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
67% undervalued
Low
$465
Mid
$619
High
$774
Current price
$372
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 9.6 | 11.3 | 13.3 | 43 |
| FY+2 | 13.3 | 17.9 | 21.1 | 42 |
| FY+3 | 18.1 | 22.2 | 26.8 | 16 |
| FY+4 | 26.5 | 26.5 | 26.5 | 1 |
| FY+5 | 31.0 | 31.0 | 31.0 | 1 |
Analyst Price Targets
28% undervalued
Low
$360
Mid
$475
High
$630
Current price
$372
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
