Broadcom CDR Valuation

AVGO Stock   13.52  0.03  0.22%   
At this time, the firm appears to be overvalued. Broadcom CDR shows a prevailing Real Value of USD11.56 per share. The current price of the firm is USD13.52. Our model approximates the value of Broadcom CDR from analyzing the firm fundamentals such as Profit Margin of 0.36 %, return on equity of 0.31, and Current Valuation of 2.34 T as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.2658
Enterprise Value
2.3 T
Enterprise Value Ebitda
49.2437
Price Sales
36.2447
Forward PE
5.6275
Overvalued
Today
13.52
Please note that Broadcom CDR's price fluctuation is somewhat reliable at this time. Calculation of the real value of Broadcom CDR is based on 3 months time horizon. Increasing Broadcom CDR'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 CDR. Since Broadcom CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadcom Stock. However, Broadcom CDR'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  13.52 Real  11.56 Hype  13.48 Naive  12.33
The real value of Broadcom Stock, also known as its intrinsic value, is the underlying worth of Broadcom CDR Company, which is reflected in its stock price. It is based on Broadcom CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Broadcom CDR'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.
11.56
Real Value
14.68
Upside
Estimating the potential upside or downside of Broadcom CDR 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 CDR more accurately as focusing exclusively on Broadcom CDR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6313.9916.34
Details
Hype
Prediction
LowEstimatedHigh
10.3613.4816.60
Details
Naive
Forecast
LowNext ValueHigh
9.2112.3315.46
Details

Broadcom CDR Total Value Analysis

Broadcom CDR is presently forecasted to have takeover price of 2.34 T with market capitalization of 2.32 T, debt of , 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 CDR fundamentals before making investing decisions based on enterprise value of the company

Broadcom CDR Asset Utilization

One of the ways to look at asset utilization of Broadcom is to check how much profit was generated for every dollar of assets it reports. Broadcom CDR utilizes its assets nearly 0.0979 percent, earning 0.0979 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Broadcom CDR shows how effective it operates for each dollar spent on its assets.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Broadcom CDR'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 CDR and how it compares across the competition.

About Broadcom CDR Valuation

The stock valuation mechanism determines Broadcom CDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of Broadcom CDR. We calculate exposure to Broadcom CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadcom CDR's related companies.

Complementary Tools for Broadcom Stock analysis

When running Broadcom CDR's price analysis, check to measure Broadcom CDR'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 CDR is operating at the current time. Most of Broadcom CDR's value examination focuses on studying past and present price action to predict the probability of Broadcom CDR'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 CDR's price. Additionally, you may evaluate how the addition of Broadcom CDR to your portfolios can decrease your overall portfolio volatility.
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