Broadcom Inc.AVGO
Price$343.64Intrinsic value$480.8040% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $480.80median of 6 methods · middle span $261-$3,366based on filings through 2 Aug 2026
Market Price $343.64Price as of 1 Oct 2026
Margin of Safety +39.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 56.3%/yr (balance of the path).57.0% per year
Years 6–10: glide to demonstrated growth own history 105.0%, capped at 20%
Per-year rates
Yr 649.0%Yr 741.8%Yr 834.5%Yr 927.3%Yr 1020.0%
56.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)105.0%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.31

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBroadcom Inc.AVGOInformation Technology
Valuation
P/E43.8×
P/S18.6×
P/B17.1×
EV / Revenue19.0×
EV / EBITDA—
Profitability
Gross margin68.8%
Operating margin48.0%
Net margin42.9%
FCF margin44.2%
Returns
ROE38.4%
ROA20.3%
ROIC28.3%
Growth
Revenue growth (YoY)72.8%
5-yr fwd EPS growth57.0%
Financial strength
Debt / Equity0.60×
Current ratio2.50×
Altman Z-Score13.4
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.