Broadcom Inc
NASDAQ:AVGO
Intrinsic Value
Broadcom, Inc. is a global technology company, which designs, develops and supplies semiconductor and infrastructure software solutions. [ Read More ]
The intrinsic value of one AVGO stock under the Base Case scenario is 916.2 USD. Compared to the current market price of 1 245.38 USD, Broadcom Inc is Overvalued by 26%.
Valuation Backtest
Broadcom Inc
Run backtest to discover the historical profit from buying and selling AVGO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Broadcom Inc
Current Assets | 27.2B |
Cash & Short-Term Investments | 11.9B |
Receivables | 5B |
Other Current Assets | 10.4B |
Non-Current Assets | 150.7B |
PP&E | 2.7B |
Intangibles | 144.8B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 20.4B |
Accounts Payable | 1.5B |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 17.3B |
Non-Current Liabilities | 87.2B |
Long-Term Debt | 73.5B |
Other Non-Current Liabilities | 13.7B |
Earnings Waterfall
Broadcom Inc
Revenue
|
38.9B
USD
|
Cost of Revenue
|
-12.7B
USD
|
Gross Profit
|
26.2B
USD
|
Operating Expenses
|
-11B
USD
|
Operating Income
|
15.1B
USD
|
Other Expenses
|
-3.5B
USD
|
Net Income
|
11.6B
USD
|
Free Cash Flow Analysis
Broadcom Inc
What is Free Cash Flow?
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 49/100. The higher the solvency score, the more solvent the company is.
Score
Broadcom Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVGO Price Targets Summary
Broadcom Inc
According to Wall Street analysts, the average 1-year price target for AVGO is 1 549.57 USD with a low forecast of 1 121.1 USD and a high forecast of 1 806 USD.
Ownership
AVGO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AVGO Price
Broadcom Inc
Average Annual Return | 22.45% |
Standard Deviation of Annual Returns | 33.25% |
Max Drawdown | -48% |
Market Capitalization | 576.6B USD |
Shares Outstanding | 463 420 992 |
Percentage of Shares Shorted | 1.36% |
AVGO News
Last Important Events
Broadcom Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Broadcom Inc
Company Profile
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 916.2 USD.
Compared to the current market price of 1 245.38 USD, Broadcom Inc is Overvalued by 26%.