
Broadcom Inc.
AVGO 401.11 (3.19%) 12.80
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: $1.91(T)
EV: $1.73(T)
Total Equity: $87.69(B)
Earnings date: Sep-03-2026
P/E: 64.80
Forward P/E: 34.52
P/FCF: 58.22
P/S: 25.16
P/B: 21.76
EPS: $6.2
EPS (fwd): $11.6
FCF/share: $6.9
Revenue/share: $15.9
Book value/share: $18.4
ROIC: 16.4%
ROA: 13.7%
ROE: 31.0%
Debt/Equity: 0.74
Current Ratio: 2.20
Gross margin: 76.3%
Operating margin: 40.8%
Net margin: 38.9%
Dividend/share: $2.5
Div. yield: 0.63%
AVGO Valuation & Price Targets
Current Price
$401
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
51% undervalued
Low
$455
Mid
$607
High
$758
Current price
$401
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 11.2 | 11.6 | 12.1 | 43 |
| FY+2 | 16.2 | 19.4 | 22.0 | 45 |
| FY+3 | 15.8 | 25.7 | 30.2 | 23 |
| FY+4 | 30.5 | 31.2 | 31.8 | 2 |
| FY+5 | 34.1 | 35.9 | 37.8 | 2 |
Analyst Price Targets
31% undervalued
Low
$216
Mid
$525
High
$650
Current price
$401
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 |
