Broadcom Inc
NASDAQ:AVGO

Watchlist Manager
Broadcom Inc Logo
Broadcom Inc
NASDAQ:AVGO
Watchlist
Price: 235.52 USD 2.97%
Market Cap: 1.1T USD

Relative Value

The Relative Value of one AVGO stock under the Base Case scenario is 160.37 USD. Compared to the current market price of 235.52 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
160.37 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
8
Median 3Y
10.5
Median 5Y
7.4
Industry
2.8
Forward
17.2
vs History
9
vs Industry
9
Median 3Y
26.9
Median 5Y
36.1
Industry
23.9
Forward
34.8
vs History
3
vs Industry
16
Median 3Y
20.8
Median 5Y
14.8
Industry
15.7
vs History
0
vs Industry
9
Median 3Y
18.9
Median 5Y
19.7
Industry
24.3
vs History
11
vs Industry
4
Median 3Y
11.2
Median 5Y
9.7
Industry
2.1
vs History
3
vs Industry
6
Median 3Y
11.2
Median 5Y
8.5
Industry
2.8
Forward
18.1
vs History
3
vs Industry
17
Median 3Y
16.3
Median 5Y
14.3
Industry
9.3
vs History
3
vs Industry
19
Median 3Y
19.6
Median 5Y
16.7
Industry
14.2
Forward
27
vs History
3
vs Industry
17
Median 3Y
24.5
Median 5Y
31.4
Industry
19.1
Forward
28.4
vs History
3
vs Industry
15
Median 3Y
22.2
Median 5Y
16.7
Industry
14.6
vs History
3
vs Industry
15
Median 3Y
22.8
Median 5Y
17.3
Industry
19.5
vs History
4
vs Industry
15
Median 3Y
5
Median 5Y
4.1
Industry
1.9

Multiples Across Competitors

AVGO Competitors Multiples
Broadcom Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.1 109.1 40.1 61
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 25.4 45.5 39.1 40
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25T TWD 8 19.1 10.8 15.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
185.7B USD 6.7 83.4 30.8 64.7
US
Texas Instruments Inc
NASDAQ:TXN
164.8B USD 10.3 34 24.1 31.4
US
Qualcomm Inc
NASDAQ:QCOM
163.5B USD 3.9 14.8 12.2 13.9
UK
Arm Holdings PLC
NASDAQ:ARM
141.1B USD 35.4 179.2 136.3 166.4
US
Analog Devices Inc
NASDAQ:ADI
107.2B USD 11.5 68.7 27.1 55.2
US
Micron Technology Inc
NASDAQ:MU
107.4B USD 3.4 23 7.9 18.3
KR
SK Hynix Inc
KRX:000660
139.8T KRW 2 5.4 3.5 5.1
US
Intel Corp
NASDAQ:INTC
89B USD 1.7 -4.7 15.3 -27.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Broadcom Inc
NASDAQ:AVGO
Average EV/EBIT: 47.2
61
50%
1.2
US
NVIDIA Corp
NASDAQ:NVDA
40
32%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.7
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
64.7
86%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
31.4
17%
1.8
US
Qualcomm Inc
NASDAQ:QCOM
13.9
15%
0.9
UK
Arm Holdings PLC
NASDAQ:ARM
166.4
68%
2.4
US
Analog Devices Inc
NASDAQ:ADI
55.2
41%
1.3
US
Micron Technology Inc
NASDAQ:MU
18.3
131%
0.1
KR
SK Hynix Inc
KRX:000660
5.1
21%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -27.3 N/A N/A