Broadcom Stock Fundamentals
| 1YD Stock | EUR 156.06 1.04 0.66% |
Broadcom fundamentals help investors to digest information that contributes to Broadcom's financial success or failures. It also enables traders to predict the movement of Broadcom Stock. The fundamental analysis module provides a way to measure Broadcom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broadcom stock.
Broadcom |
Broadcom Company Current Valuation Analysis
Broadcom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Broadcom Current Valuation | 234.65 B |
Most of Broadcom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Broadcom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Broadcom has a Current Valuation of 234.65 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Broadcom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broadcom's current stock value. Our valuation model uses many indicators to compare Broadcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadcom competition to find correlations between indicators driving Broadcom's intrinsic value. More Info.Broadcom is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broadcom is roughly 4.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Broadcom's earnings, one of the primary drivers of an investment's value.Broadcom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadcom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadcom could also be used in its relative valuation, which is a method of valuing Broadcom by comparing valuation metrics of similar companies.Broadcom is currently under evaluation in current valuation category among its peers.
Broadcom Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 234.65 B | |||
| Shares Outstanding | 416.92 M | |||
| Shares Owned By Insiders | 2.26 % | |||
| Shares Owned By Institutions | 83.90 % | |||
| Price To Earning | 60.49 X | |||
| Price To Book | 9.82 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 33.2 B | |||
| Gross Profit | 24.95 B | |||
| EBITDA | 19.16 B | |||
| Net Income | 11.49 B | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 26.98 X | |||
| Total Debt | 39.08 B | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 54.33 X | |||
| Cash Flow From Operations | 16.74 B | |||
| Earnings Per Share | 24.94 X | |||
| Price To Earnings To Growth | 0.87 X | |||
| Target Price | 554.3 | |||
| Number Of Employees | 20 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 234.75 B | |||
| Total Asset | 73.25 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.74 % | |||
| Net Asset | 73.25 B | |||
| Last Dividend Paid | 16.9 |
About Broadcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadcom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadcom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions. The company was incorporated in 2018 and is based in San Jose, California. BROADCOM INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
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Additional Information and Resources on Investing in Broadcom Stock
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Broadcom Stock please use our How to Invest in Broadcom guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.