
Broadcom Inc.
AVGO 390.24 (3.21%) 12.52
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: $1.84(T)
EV: $1.90(T)
Total Equity: $73.28(B)
Earnings date: Dec-11-2025
P/E: 96.83
Forward P/E: 57.90
P/FCF: 73.91
P/S: 30.61
P/B: 25.14
EPS: $4.0
EPS (fwd): $6.7
FCF/share: $5.3
Revenue/share: $12.8
Book value/share: $15.5
ROIC: 13.9%
ROA: 11.3%
ROE: 27.3%
Debt/Equity: 0.88
Current Ratio: 1.50
Gross margin: 77.2%
Operating margin: 39.0%
Net margin: 31.6%
Dividend/share: $2.4
Div. yield: 0.60%
AVGO Valuation & Price Targets
Current Price
$390
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
16% undervalued
Low
$341
Mid
$454
High
$568
Current price
$390
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 6.5 | 6.7 | 7.0 | 43 |
| FY+2 | 8.1 | 9.4 | 11.7 | 45 |
| FY+3 | 9.7 | 12.6 | 16.7 | 31 |
| FY+4 | 13.1 | 15.8 | 18.9 | 5 |
| FY+5 | 22.2 | 22.2 | 22.2 | 1 |
Analyst Price Targets
3% undervalued
Low
$273
Mid
$400
High
$535
Current price
$390
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 |
