Broadcom CDR Valuation

AVGO Stock   13.35  0.47  3.65%   
At this time, the firm appears to be overvalued. Broadcom CDR shows a prevailing Real Value of USD11.64 per share. The current price of the firm is USD13.35. Our model approximates the value of Broadcom CDR from analyzing the firm fundamentals such as Number Of Employees of 10, price to book of 3.16 X, and Return On Equity of 31.05 as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.1599
Enterprise Value
2.3 T
Enterprise Value Ebitda
47.897
Price Sales
4.1156
Forward PE
5.4526
Overvalued
Today
13.35
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.
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  13.35 Real  11.64 Hype  13.38 Naive  14.29
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, news, and other external factors that may influence Broadcom CDR'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.
11.64
Real Value
14.65
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
12.0314.0816.12
Details
Hype
Prediction
LowEstimatedHigh
10.3713.3816.39
Details
Naive
Forecast
LowNext ValueHigh
11.2714.2917.30
Details

Broadcom CDR Total Value Analysis

Broadcom CDR is presently estimated to have takeover price of 2.29 T with market capitalization of 1.61 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

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Broadcom suggests not a very effective usage of assets in January.

About Broadcom CDR Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Broadcom CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Broadcom CDR based exclusively on its fundamental and basic technical indicators. By analyzing Broadcom CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Broadcom CDR's intrinsic value. As compared to an absolute model, our relative 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.

Other Information on Investing in Broadcom Stock

Broadcom CDR financial ratios help investors to determine whether Broadcom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broadcom with respect to the benefits of owning Broadcom CDR security.