Intrinsic value of Broadcom Inc. (AVGO)

[per Chepakovich valuation model]

other valuations of AVGO

[per Chepakovich valuation model]  See other valuations of AVGO stock

Previous Close$484.68
Intrinsic Value
Upside potential
Previous Close
$484.68

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-04-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %5.7NaN
Revenue, $23888NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m19874NaN
Operating income, $m4014NaN
EBITDA, $m10919NaN
Interest expense (income), $mNaN
Earnings before tax, $m2145NaN
Tax expense, $m-518NaN
Net income, $m2663NaN

BALANCE SHEET

Cash and short-term investments, $m7618NaN
Total assets, $m75933NaN
Adjusted assets (=assets-cash), $m68315NaN
Average production assets, $m60080NaN
Working capital, $m5524NaN
Total debt, $m41689NaN
Total liabilities, $m52032NaN
Total equity, $m23901NaN
Debt-to-equity ratio1.744NaN
Adjusted equity ratio0.252NaN

CASH FLOW

Net income, $m2663NaN
Depreciation, amort., depletion, $m6905NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m12061NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-451NaN
Free cash flow, $m12512NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5524
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN