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Broadcom Inc
NASDAQ:AVGO

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Broadcom Inc Logo
Broadcom Inc
NASDAQ:AVGO
Watchlist
Price: 636.17 USD -0.48% Market Closed
Updated: Mar 26, 2023

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:

AVGO Intrinsic Value
Base Case
652.93 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
Positive ROIC
75/100
Profitability
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.

Positive Net Debt
Average D/E
High Interest Coverage
Long-Term Liabilities
56/100
Solvency
Score

Broadcom Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
67%
Gross Margin
44%
Operating Margin
37%
Net Margin
49%
FCF Margin
Other

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

Wall Street analysts forecast AVGO stock price to rise over the next 12 months.

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.

Lowest
Price Target
589.84 USD
7% Downside
Average
Price Target
689.66 USD
8% Upside
Highest
Price Target
813.75 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AVGO Competitors
Broadcom Inc

AVGO Suppliers & Customers
Broadcom Inc

Suppliers Map
Customers Map

Ownership

AVGO Insider Trading
Buy and sell transactions by insiders

Broadcom Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
21M USD
3
3-6
months
886k USD
3
6-9
months
0 USD
0
9-12
months
6.9M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Purchases
14
Sales
153
No transactions found
Why is insider trading important?

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%.

+206.33%
86.6B 265B
Market Cap Growth
+180.66%
7.9 21.1
P/E Change
+25.67%
11B 12.6B
Earnings Growth
Market Cap Growth
+206.33%
P/E Change
+180.66%
Earnings Growth
+25.67%
What is price return decomposition?

AVGO Price
Broadcom Inc

1M 1M
+9%
6M 6M
+38%
1Y 1Y
+2%
3Y 3Y
+183%
5Y 5Y
+201%
Annual Price Range
636.17
52w Low
427.1
52w High
639.23
Price Metrics
Average Annual Return 33.87%
Standard Deviation of Annual Returns 22.92%
Max Drawdown -48%
Shares Statistics
Market Capitalization 265B USD
Shares Outstanding 416 924 000
Percentage of Shares Shorted 1.98%

Company Profile

Broadcom Inc Logo
Broadcom Inc

Country

United States of America

Industry

Semiconductors

Market Cap

265B USD

Dividend Yield

2.58%

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

CALIFORNIA
San Jose
1320 Ridder Park Drive
+14084338000.0
https://www.broadcom.com

IPO

2009-08-06

Employees

20 000

Officers

CEO, Pres & Exec. Director
Mr. Hock E. Tan
CFO & Chief Accounting Officer
Ms. Kirsten M. Spears
Chief Operating Officer
Dr. Charlie B. Kawwas Ph.D.
Chief Legal & Corp. Affairs Officer
Mr. Mark D. Brazeal
Chief Information Officer
Mr. Alan Davidson
Director of Investor Relations
Ji Yoo
Show More
Sr. VP & GM of ASIC Products Division
Mr. Frank Ostojic
Sr. VP & GM of Broadband Carrier Access Products Division
Mr. Greg Fischer
Sr. VP & GM of Set-Top Box & Cable Modem Products Division
Mr. Rich Nelson
Sr. VP & GM of Compute & Connectivity Division
Mr. Ed Redmond
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AVGO stock?

The intrinsic value of one AVGO stock under the Base Case scenario is 652.93 USD.

Is AVGO stock undervalued or overvalued?

Compared to the current market price of 636.17 USD, Broadcom Inc is Undervalued by 3%.