
Broadcom Inc.
AVGO 349.85 (0.17%) 0.60
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: $1.66(T)
EV: $1.71(T)
Total Equity: $81.29(B)
Earnings date: Mar-13-2026
P/E: 71.25
Forward P/E: 34.71
P/FCF: 61.59
P/S: 25.80
P/B: 20.40
EPS: $4.9
EPS (fwd): $10.1
FCF/share: $5.7
Revenue/share: $13.6
Book value/share: $17.1
ROIC: 16.4%
ROA: 13.7%
ROE: 31.0%
Debt/Equity: 0.82
Current Ratio: 1.70
Gross margin: 77.3%
Operating margin: 40.8%
Net margin: 36.2%
Dividend/share: $2.4
Div. yield: 0.69%
AVGO Valuation & Price Targets
Current Price
$350
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
36% undervalued
Low
$358
Mid
$477
High
$597
Current price
$350
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 8.6 | 10.1 | 11.7 | 43 |
| FY+2 | 9.7 | 13.9 | 16.8 | 40 |
| FY+3 | 15.0 | 17.6 | 19.4 | 13 |
| FY+4 | 17.6 | 20.0 | 22.3 | 2 |
| FY+5 | 19.9 | 23.3 | 26.7 | 2 |
Analyst Price Targets
32% undervalued
Low
$273
Mid
$462
High
$535
Current price
$350
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 |
