Broadcom Valuation
| 1YD Stock | EUR 253.50 18.50 6.80% |
At this time, the firm appears to be overvalued. Broadcom shows a prevailing Real Value of €212.94 per share. The current price of the firm is €253.5. Our model approximates the value of Broadcom from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 1.28 T, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 17.4683 | Enterprise Value 1.3 T | Enterprise Value Ebitda 43.4841 | Price Sales 19.6364 | Forward PE 29.8507 |
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 253.5 | Real 212.94 | Hype 253.22 | Naive 230.8 |
The real value of Broadcom Stock, also known as its intrinsic value, is the underlying worth of Broadcom Company, which is reflected in its stock price. It is based on Broadcom's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 estimated to have takeover price of 1.28 T with market capitalization of 1.25 T, debt of 3.15 B, and cash on hands of 11.11 B. 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 |
1.28 T | 1.25 T | 3.15 B | 11.11 B |
Broadcom Investor Information
About 79.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Broadcom last dividend was issued on the 22nd of December 2025. The entity had 10:1 split on the 15th of July 2024. Broadcom is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 33.3 B | 31.7 B |
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| Operating Income | 31.5 B | 30 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 37.34 percent. This implies that the Company is making €0.37 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 Profitability Analysis
Taking into consideration Broadcom's profitability measurements, Broadcom may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Broadcom's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-01-31 | Previous Quarter 4.1 B | Current Value 8.5 B | Quarterly Volatility 2.1 B |
For Broadcom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadcom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadcom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadcom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadcom over time as well as its relative position and ranking within its peers.
Broadcom Earnings per Share Projection vs Actual
By analyzing Broadcom's earnings estimates, investors can diagnose different trends across Broadcom's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Broadcom is based on EPS before non-recurring items and includes expenses related to employee stock options.Broadcom Ownership Allocation
Broadcom holds a total of 4.74 Billion 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 63.89 B. Net Income was 23.13 B with profit before overhead, payroll, taxes, and interest of 49.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Broadcom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Broadcom and how it compares across the competition.
About Broadcom Valuation
The stock valuation mechanism determines Broadcom's current worth on a weekly basis. Our 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 | 49.8 B | 52.3 B |
Complementary 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.
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