Broadcom Inc
NASDAQ:AVGO

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Broadcom Inc
NASDAQ:AVGO
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Price: 244.63 USD 0.14% Market Closed
Market Cap: 1.2T USD

Relative Value

The Relative Value of one AVGO stock under the Base Case scenario is 166.42 USD. Compared to the current market price of 244.63 USD, Broadcom Inc is Overvalued by 32%.

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
166.42 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
8
Median 3Y
10.6
Median 5Y
7.6
Industry
2.8
Forward
18.1
vs History
12
vs Industry
9
Median 3Y
26.9
Median 5Y
38.3
Industry
24.7
Forward
36.5
vs History
3
vs Industry
16
Median 3Y
20.9
Median 5Y
15
Industry
15.9
vs History
4
vs Industry
9
Median 3Y
18.9
Median 5Y
19.9
Industry
24.1
vs History
4
vs Industry
4
Median 3Y
11.4
Median 5Y
9.9
Industry
2.1
vs History
3
vs Industry
6
Median 3Y
11.2
Median 5Y
8.6
Industry
2.8
Forward
18.9
vs History
3
vs Industry
17
Median 3Y
16.4
Median 5Y
14.4
Industry
9.5
vs History
4
vs Industry
19
Median 3Y
19.8
Median 5Y
16.9
Industry
14.8
Forward
28.2
vs History
9
vs Industry
17
Median 3Y
24.5
Median 5Y
31.7
Industry
19.8
Forward
29.6
vs History
3
vs Industry
15
Median 3Y
22.3
Median 5Y
16.8
Industry
15
vs History
3
vs Industry
15
Median 3Y
22.9
Median 5Y
17.3
Industry
20.4
vs History
3
vs Industry
15
Median 3Y
5.2
Median 5Y
4.1
Industry
2

Multiples Across Competitors

AVGO Competitors Multiples
Broadcom Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.2 89 38.7 55.6
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.6 45.7 39 39.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.6T TWD 8.8 21.1 12 17.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
199.2B USD 7.2 89.4 33.1 69.5
US
Texas Instruments Inc
NASDAQ:TXN
183.9B USD 11.5 37.9 26.8 34.8
US
Qualcomm Inc
NASDAQ:QCOM
175B USD 4.1 15.9 13 14.9
UK
Arm Holdings PLC
NASDAQ:ARM
148.6B USD 37.1 187.7 143.8 175.5
US
Micron Technology Inc
NASDAQ:MU
127.6B USD 4.1 27.3 9.4 21.5
KR
SK Hynix Inc
KRX:000660
165.7T KRW 2.3 6.4 4.2 6
US
Analog Devices Inc
NASDAQ:ADI
115.8B USD 11.8 63.2 27.6 52.2
US
Intel Corp
NASDAQ:INTC
96.3B USD 1.8 -5 16.3 -29.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Broadcom Inc
NASDAQ:AVGO
Average EV/EBIT: 48.8
55.6
51%
1.1
US
NVIDIA Corp
NASDAQ:NVDA
39.9
32%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.5
22%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
69.5
85%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
34.8
16%
2.2
US
Qualcomm Inc
NASDAQ:QCOM
14.9
15%
1
UK
Arm Holdings PLC
NASDAQ:ARM
175.5
65%
2.7
US
Micron Technology Inc
NASDAQ:MU
21.5
131%
0.2
KR
SK Hynix Inc
KRX:000660
6
19%
0.3
US
Analog Devices Inc
NASDAQ:ADI
52.2
41%
1.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.1 N/A N/A