
Broadcom Inc
NASDAQ:AVGO

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Intrinsic Value
The intrinsic value of one
AVGO
stock under the Base Case scenario is
133.75
USD.
Compared to the current market price of 253.77 USD,
Broadcom Inc
is
Overvalued by 47%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Broadcom Inc
Historical valuation for AVGO cannot be conducted due to limitations such as insufficient data or other constraints.
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Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

Customer Concentration Risk – A large portion of Broadcom’s revenue comes from a few key customers, including Apple and major cloud providers. Any loss of a major contract or shift toward in-house chip development by these clients could significantly impact revenue.
Regulatory and Geopolitical Uncertainty – The acquisition of VMware has faced intense regulatory scrutiny, and ongoing U.S.-China trade tensions pose a risk to Broadcom’s global supply chain and customer base. Restrictions on semiconductor exports could limit growth in key international markets.
Cyclical Semiconductor Demand – Despite software diversification, Broadcom remains heavily exposed to semiconductor cycles. A slowdown in cloud spending, weaker enterprise IT budgets, or excess chip supply could pressure margins and revenue growth in the near term.
Dominance in AI and Data Center Infrastructure – Broadcom is a key supplier of AI-optimized networking chips, custom silicon, and accelerators, making it an essential player in the AI revolution. As demand for AI workloads grows, Broadcom benefits from strong relationships with hyperscalers like Google, Amazon, and Microsoft.
High-Margin Software Expansion (VMware Acquisition) – The $69 billion acquisition of VMware significantly boosts Broadcom’s recurring revenue through enterprise software subscriptions. This shift towards software diversification enhances profitability and reduces cyclicality tied to semiconductor demand.
Strong Financials and Shareholder Returns – Broadcom generates robust free cash flow, allowing for consistent dividend growth and aggressive share buybacks. Its capital-efficient business model supports a ~2% dividend yield and steady EPS expansion.

Revenue & Expenses Breakdown
Broadcom Inc
Balance Sheet Decomposition
Broadcom Inc
Current Assets | 22.2B |
Cash & Short-Term Investments | 9.5B |
Receivables | 8.8B |
Other Current Assets | 3.9B |
Non-Current Assets | 142.4B |
PP&E | 2.5B |
Intangibles | 134.2B |
Other Non-Current Assets | 5.8B |
Current Liabilities | 20.6B |
Accounts Payable | 1.3B |
Accrued Liabilities | 1.8B |
Short-Term Debt | 3.9B |
Other Current Liabilities | 13.6B |
Non-Current Liabilities | 74.4B |
Long-Term Debt | 61.8B |
Other Non-Current Liabilities | 12.7B |
Free Cash Flow Analysis
Broadcom Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Broadcom Inc
Revenue
|
57B
USD
|
Cost of Revenue
|
-19.2B
USD
|
Gross Profit
|
37.9B
USD
|
Operating Expenses
|
-16.3B
USD
|
Operating Income
|
21.5B
USD
|
Other Expenses
|
-8.6B
USD
|
Net Income
|
12.9B
USD
|
AVGO Profitability Score
Profitability Due Diligence
Broadcom Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Score
Broadcom Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
AVGO Solvency Score
Solvency Due Diligence
Broadcom Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Score
Broadcom Inc's solvency score is 53/100. 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 278.18 USD
with a low forecast of 183.06 USD and a high forecast of 357 USD.
Dividends
Current shareholder yield for AVGO is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
AVGO
stock under the Base Case scenario is
133.75
USD.
Compared to the current market price of 253.77 USD,
Broadcom Inc
is
Overvalued by 47%.