Broadcom Valuation
| 0YXG Stock | 163.75 0.28 0.17% |
At this time, the firm appears to be overvalued. Broadcom shows a prevailing Real Value of USD136.45 per share. The current price of the firm is USD163.75. Our model approximates the value of Broadcom from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.13, and Current Valuation of 96.98 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 97 B | Price Sales 1.3945 | Trailing PE 0.0819 |
Overvalued
Today
Please note that Broadcom's price fluctuation is very steady at this time. Calculation of the real value of Broadcom is based on 3 months time horizon. Increasing Broadcom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Broadcom stock is determined by what a typical buyer is willing to pay for full or partial control of Broadcom. Since Broadcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadcom Stock. However, Broadcom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 163.75 | Real 136.45 | Hype 163.19 | Naive 154.39 |
The intrinsic value of Broadcom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Broadcom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Broadcom helps investors to forecast how Broadcom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Broadcom more accurately as focusing exclusively on Broadcom's fundamentals will not take into account other important factors: Broadcom Cash |
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Broadcom Total Value Analysis
Broadcom is presently projected to have takeover price of 96.98 B with market capitalization of 550.13 B, debt of 39.54 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Broadcom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.98 B | 550.13 B | 39.54 B |
Broadcom Investor Information
About 79.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 20.18. Broadcom had not issued any dividends in recent years. The entity had 10:1 split on the 15th of July 2024. Based on the analysis of Broadcom's profitability, liquidity, and operating efficiency, Broadcom is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.8 B | 20.8 B |
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| Operating Income | 19.9 B | 18.9 B |
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Broadcom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadcom has an asset utilization ratio of 49.16 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Broadcom is more efficient with each dollar of assets it utilizes for everyday operations.Broadcom Ownership Allocation
Broadcom holds a total of 413.45 Million outstanding shares. The majority of Broadcom outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadcom to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadcom. Please pay attention to any change in the institutional holdings of Broadcom as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadcom Profitability Analysis
The company reported the revenue of 35.82 B. Net Income was 14.08 B with profit before overhead, payroll, taxes, and interest of 24.95 B.About Broadcom Valuation
The stock valuation mechanism determines Broadcom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Broadcom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadcom. We calculate exposure to Broadcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadcom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.8 B | 28.1 B |
Additional Tools for Broadcom Stock Analysis
When running Broadcom's price analysis, check to measure Broadcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadcom is operating at the current time. Most of Broadcom's value examination focuses on studying past and present price action to predict the probability of Broadcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadcom's price. Additionally, you may evaluate how the addition of Broadcom to your portfolios can decrease your overall portfolio volatility.