Broadcom Inc
NASDAQ:AVGO

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Broadcom Inc
NASDAQ:AVGO
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Price: 232.55 USD 0.25% Market Closed
Market Cap: 1.1T USD
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Relative Value

The Relative Value of one AVGO stock under the Base Case scenario is 160.97 USD. Compared to the current market price of 232.55 USD, Broadcom Inc is Overvalued by 31%.

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
160.97 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
6
Median 3Y
9.5
Median 5Y
7.2
Industry
3.1
Forward
17.5
vs History
0
vs Industry
11
Median 3Y
26.9
Median 5Y
36.1
Industry
25.2
Forward
36.2
vs History
0
vs Industry
20
Median 3Y
18.9
Median 5Y
14.1
Industry
16.5
vs History
6
vs Industry
34
Median 3Y
18.9
Median 5Y
18
Industry
21.2
vs History
4
vs Industry
5
Median 3Y
10.5
Median 5Y
9.1
Industry
2.2
vs History
0
vs Industry
5
Median 3Y
10.3
Median 5Y
8.3
Industry
3
Forward
18.4
vs History
0
vs Industry
13
Median 3Y
15.1
Median 5Y
13.8
Industry
10
vs History
0
vs Industry
19
Median 3Y
18.3
Median 5Y
16.1
Industry
15.7
Forward
28.4
vs History
0
vs Industry
15
Median 3Y
24.5
Median 5Y
31.2
Industry
20.2
Forward
29.5
vs History
0
vs Industry
17
Median 3Y
20.5
Median 5Y
16.3
Industry
15.5
vs History
0
vs Industry
17
Median 3Y
21
Median 5Y
16.8
Industry
20.3
vs History
3
vs Industry
20
Median 3Y
4.5
Median 5Y
3.9
Industry
2.1

Multiples Across Competitors

AVGO Competitors Multiples
Broadcom Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.1 184.2 45.3 75
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 31.3 56.1 48.3 49.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.9T TWD 10.5 26.9 14.8 23
US
Advanced Micro Devices Inc
NASDAQ:AMD
202.9B USD 8.4 111.1 45.1 150.7
US
Qualcomm Inc
NASDAQ:QCOM
175.7B USD 4.5 17.3 14.7 17.1
US
Texas Instruments Inc
NASDAQ:TXN
173.7B USD 11.1 35.2 25.5 32.4
UK
Arm Holdings PLC
NASDAQ:ARM
148.3B USD 41.9 231.3 256.4 363
US
Analog Devices Inc
NASDAQ:ADI
106.9B USD 11.3 65.4 26.8 54
US
Marvell Technology Group Ltd
NASDAQ:MRVL
102.2B USD 19 -69.2 132.6 -176.6
US
Micron Technology Inc
NASDAQ:MU
100.1B USD 3.4 25.8 8.5 23
US
Intel Corp
NASDAQ:INTC
88.6B USD 1.6 -5.6 14.8 -29.7
P/E Multiple
Earnings Growth PEG
US
Broadcom Inc
NASDAQ:AVGO
Average P/E: 83.7
184.2
92%
2
US
NVIDIA Corp
NASDAQ:NVDA
56.1
66%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.9
29%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
111.1
139%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
17.3
24%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
35.2
2%
17.6
UK
Arm Holdings PLC
NASDAQ:ARM
231.3
111%
2.1
US
Analog Devices Inc
NASDAQ:ADI
65.4
50%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -69.2 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.8
152%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.6
66%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Broadcom Inc
NASDAQ:AVGO
Average EV/EBIT: 87.5
75
47%
1.6
US
NVIDIA Corp
NASDAQ:NVDA
49.4
68%
0.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
150.7
227%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
17.1
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.4
3%
10.8
UK
Arm Holdings PLC
NASDAQ:ARM
363
198%
1.8
US
Analog Devices Inc
NASDAQ:ADI
54
42%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -176.6 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
136%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.7
556%
N/A