Broadcom Inc.
AVGO 220.79 (0.00%) 0.00
1.03(T)
Information Technology
Semiconductors and Semiconductor Equipment
Holdings:
Shares:
Cost basis:
Broadcom Inc. (AVGO) price target and intrinsic value estimate
AVGO's fair price estimate is $301.1
This valuation is based on a fair P/E of 33.1 and EPS estimates of $9.09
The median analyst price target for AVGO is $225.0.
Analyst price targets range from $156.2 to $260.0
Is AVGO overvalued or undervalued?
AVGO is currently trading at $220.79
AVGO is undervalued by 27% using the pevaluation method.
AVGO is undervalued by 2% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $225.8
Median $301.1
High $376.4
Fair P/E
Margin of safety
Analyst valuation
Low $156.2
Median $225.0
High $260.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Very wide
Overview
Market data
Market cap:$1.03(T)
Enterprise value:$1.09(T)
Total Equity:$67.68(B)
Shares outstanding:4.67(B)
Div. yield:0.98%
P/S:19.80
P/E:173.85
P/FCF:53.20
P/B:15.26
EPS:$1.3
FCF per share:$4.2
Dividend per share:$2.2
Income (TTM)
Revenue$51.57(B)
Gross profit$38.80(B)
EBITDA$25.66(B)
Net income$5.89(B)
Gross margin75.2%
Net margin11.4%
Balance sheet
Total assets$165.65(B)
Total liabilities$97.97(B)
Cash & Short-term inv.$9.35(B)
Long-term debt$66.30(B)
Debt issued$39.95(B)
Debt repaid$-19.61(B)
Cash flow (TTM)
FCF$19.41(B)
CapEx$-548.00(M)
Dividends paid$-9.81(B)
Stock issued$190.00(M)
Stock repurchased$-12.39(B)
Stock-based comp.$5.74(B)
Future Growth
Revenue
CAGR: 17.8%FY+1$61.39(B)
FY+2$70.05(B)
FY+3$79.94(B)
FY+4$106.86(B)
FY+5$118.26(B)
Net Income
CAGR: 19.7%FY+1$31.04(B)
FY+2$36.68(B)
FY+3$43.49(B)
FY+4$57.35(B)
FY+5$63.78(B)
EPS
CAGR: 22.3%FY+1$6.25
FY+2$7.50
FY+3$8.74
FY+4$12.36
FY+5$13.99
FCF per share
CAGR: 18.4%FY+1$6.70
FY+2$8.48
FY+3$9.40
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.