Broadcom Inc
NASDAQ:AVGO
Intrinsic Value
The intrinsic value of one
AVGO
stock under the Base Case scenario is
652.93
USD.
Compared to the current market price of 636.17 USD,
Broadcom Inc
is
Undervalued by 3%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AVGO Profitability Score
Profitability Due Diligence
Broadcom Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Broadcom Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
AVGO Solvency Score
Solvency Due Diligence
Broadcom Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Broadcom Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Broadcom Inc
| Current Assets | 18.8B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 3.2B |
| Other Current Assets | 3B |
| Non-Current Assets | 54.1B |
| PP&E | 2.2B |
| Intangibles | 49.8B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 7.5B |
| Accounts Payable | 923M |
| Accrued Liabilities | 942M |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 42.2B |
| Long-Term Debt | 38.2B |
| Other Non-Current Liabilities | 4B |
AVGO Capital Structure
Broadcom Inc
| Market Capitalization | 265B USD | |
| Total Debt | 38.2B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 12.6B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 291B USD | |
Wall St
Price Targets
AVGO Price Targets Summary
Broadcom Inc
According to Wall Street analysts, the average 1-year price target for
AVGO
is 689.66 USD
with a low forecast of 589.84 USD and a high forecast of 813.75 USD.
Ownership
AVGO Insider Trading
Buy and sell transactions by insiders
During the last 12 months Broadcom Inc insiders have not bought any shares, and sold 28.7M USD worth of shares. The last transaction was made on Mar 26, 2023 by Tan Hock E (President and CEO), who sold 18.8M USD worth of AVGO shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
21M
USD
|
N/A
|
-21M
|
| 6 Months |
21.8M
USD
|
N/A
|
-21.8M
|
| 9 Months |
21.8M
USD
|
N/A
|
-21.8M
|
| 12 Months |
28.7M
USD
|
N/A
|
-28.7M
|
Shareholder Return
AVGO Return Decomposition
Main factors of price return
Market capitalization of
AVGO
shares
increased
by
206.33%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
7.9
to
21.1, leading to a
growth
in the market capitalization of Broadcom Inc by 180.66%.
Market capitalization of
AVGO
shares
increased
by
206.33%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
7.9
to
21.1, leading to a
growth
in the market capitalization of Broadcom Inc by 180.66%.
AVGO Price
Broadcom Inc
| Average Annual Return | 33.87% |
| Standard Deviation of Annual Returns | 22.92% |
| Max Drawdown | -48% |
| Market Capitalization | 265B USD |
| Shares Outstanding | 416 924 000 |
| Percentage of Shares Shorted | 1.98% |
Company Profile
Broadcom Inc
Country
Industry
Market Cap
Dividend Yield
Description
Broadcom, Inc. is a global technology company, which designs, develops and supplies semiconductor and infrastructure software solutions. The company is headquartered in San Jose, California and currently employs 20,000 full-time employees. The company went IPO on 2009-08-06. The firm designs, develops and supplies a range of semiconductor and infrastructure software solutions. The company operates through two segments: semiconductor solutions and infrastructure software. Its semiconductor solutions segment includes semiconductor solution product lines, as well as its Internet protocol (IP) licensing. The company provides semiconductor solutions for managing the movement of data in data center, telecom, enterprise and embedded networking applications. The company also provides a variety of radio frequency (RF) semiconductor devices, wireless connectivity solutions and custom touch controllers for the wireless market. Its infrastructure software segment includes its mainframe, distributed and cyber security solutions, and its fiber channel storage area networking (FC SAN) business. Its mainframe software provides DevOps, AIOps, Security and Data Management Systems solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVGO
stock under the Base Case scenario is
652.93
USD.
Compared to the current market price of 636.17 USD,
Broadcom Inc
is
Undervalued by 3%.
