Broadcom Inc
NASDAQ:AVGO

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Broadcom Inc
NASDAQ:AVGO
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Price: 239.14 USD 2.92%
Market Cap: 1.1T USD
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Relative Value

The Relative Value of one AVGO stock under the Base Case scenario is 159.55 USD. Compared to the current market price of 239.14 USD, Broadcom Inc is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AVGO Relative Value
Base Case
159.55 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

21.5
P/S
P/S
Price to Sales
21.5
vs History
0
vs Industry
6
Median 3Y
9.4
Median 5Y
7.1
Industry
3.1
Forward
17.7
More Details
187.9
P/E
P/E
Price to Earnings
187.9
vs History
0
vs Industry
11
Median 3Y
26.9
Median 5Y
34.9
Industry
25.2
Forward
37.2
More Details
55.6
P/OCF
P/OCF
Price to OCF
55.6
vs History
0
vs Industry
20
Median 3Y
18.7
Median 5Y
14.1
Industry
16.3
More Details
29.3
P/FCFE
P/FCFE
Price to FCFE
29.3
vs History
6
vs Industry
34
Median 3Y
19
Median 5Y
17.6
Industry
21.1
More Details
16.4
P/B
P/B
Price to Book Value
16.4
vs History
4
vs Industry
5
Median 3Y
10.4
Median 5Y
8.8
Industry
2.2
More Details
22.1
EV/S
EV/S
Enterprise Value to Sales
22.1
vs History
0
vs Industry
5
Median 3Y
10.3
Median 5Y
8.2
Industry
3.1
Forward
18.6
More Details
34.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.9
vs History
0
vs Industry
13
Median 3Y
15
Median 5Y
13.7
Industry
10.2
More Details
44.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.9
vs History
0
vs Industry
19
Median 3Y
17.9
Median 5Y
16
Industry
15.1
Forward
29.6
More Details
73.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.4
vs History
0
vs Industry
15
Median 3Y
24.6
Median 5Y
30.7
Industry
19.5
Forward
30.3
More Details
58.1
EV/OCF
EV/OCF
Enterprise Value to OCF
58.1
vs History
0
vs Industry
17
Median 3Y
20.4
Median 5Y
16.2
Industry
15.4
More Details
59.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.7
vs History
0
vs Industry
17
Median 3Y
21
Median 5Y
16.8
Industry
19.6
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
3
vs Industry
20
Median 3Y
4.5
Median 5Y
3.9
Industry
2.1
More Details

Multiples Across Competitors

AVGO Competitors Multiples
Broadcom Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.5 187.9 44.9 73.4
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 30.6 54.9 47.1 48.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 10.6 27 14.9 23.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
203.2B USD 8.4 111.4 45.2 150.9
US
Qualcomm Inc
NASDAQ:QCOM
176B USD 4.5 17.4 14.7 17.2
US
Texas Instruments Inc
NASDAQ:TXN
174.1B USD 11.1 35.3 25.5 32.4
UK
Arm Holdings PLC
NASDAQ:ARM
135.7B USD 38.9 214.5 234.3 331.6
US
Analog Devices Inc
NASDAQ:ADI
106.6B USD 11.4 65.6 26.7 53.8
US
Micron Technology Inc
NASDAQ:MU
99.2B USD 3.4 25.6 8.4 22.8
US
Marvell Technology Group Ltd
NASDAQ:MRVL
98.5B USD 18.5 -67.3 127.9 -170.3
US
Intel Corp
NASDAQ:INTC
87.1B USD 1.6 -5.5 14.6 -29.3
P/E Multiple
Earnings Growth P/E to Growth
US
Broadcom Inc
NASDAQ:AVGO
Average P/E: 82.2
187.9
608%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
54.9
357%
0.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
111.4
1 258%
0.1
US
Qualcomm Inc
NASDAQ:QCOM
17.4
90%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
35.3
6%
5.4
UK
Arm Holdings PLC
NASDAQ:ARM
214.5
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
65.6
239%
0.3
US
Micron Technology Inc
NASDAQ:MU
25.6
1 493%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -67.3 N/A N/A
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.5
354%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Broadcom Inc
NASDAQ:AVGO
Average EV/EBIT: 83.7
73.4
217%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
48.3
364%
0.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
150.9
3 462%
0
US
Qualcomm Inc
NASDAQ:QCOM
17.2
84%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
32.4
10%
3.2
UK
Arm Holdings PLC
NASDAQ:ARM
331.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.8
192%
0.3
US
Micron Technology Inc
NASDAQ:MU
22.8
1 315%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -170.3 N/A N/A
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.3
28 042%
N/A

See Also

Summary
AVGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVGO stock valuation using valuation multiples.
Wall Street Estimates
AVGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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