US · AVGO
Broadcom Inc.
- Sector
- Technology · Semiconductors
- Headquarters
- Palo Alto, CA 94304
- Website
- broadcom.com
Price · as of 2025-11-02
$421.28
Market cap 1.52T
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $192.19 | -54.38% |
| Intrinsic Value(DCF) | $205.77 | -51.16% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $151.63 | -64.01% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.02 | $31.34 | $0.92 | $1.35 | $4.33 |
| 2012 | $2.50 | $29.05 | $0.84 | $1.22 | $2.13 |
| 2013 | $3.96 | $27.61 | $1.26 | $0.91 | $3.16 |
| 2014 | $7.92 | $50.92 | $81.26 | $0.00 | $7.81 |
| 2015 | $9.80 | $52.06 | $499.63 | $1.42 | $33.75 |
| 2016 | $13.71 | $49.74 | $1,083.07 | $0.00 | $0.00 |
| 2017 | $21.50 | $37.58 | $1,449.57 | $0.00 | $16.66 |
| 2018 | $20.76 | $40.85 | $203.00 | $3.84 | $74.90 |
| 2019 | $25.74 | $40.85 | $45.06 | $0.00 | $11.06 |
| 2020 | $40.09 | $47.59 | $3.48 | $0.00 | $10.07 |
| 2021 | $57.35 | $60.72 | $6.35 | $0.00 | $36.93 |
| 2022 | $56.26 | $65.45 | $24.26 | $0.00 | $79.31 |
| 2023 | $102.61 | $84.36 | $29.78 | $0.00 | $52.91 |
| 2024 | $222.30 | $132.88 | $54.88 | $0.00 | $64.02 |
| 2025 | $344.97 | $192.19 | $83.99 | $0.00 | $151.63 |
AI valuation
Our deep-learning model estimates Broadcom Inc.'s (AVGO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $192.19
- Current price
- $421.28
- AI upside
- -54.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$205.77
-51.16% upside
Graham-Dodd
—
— upside
Graham Formula
$151.63
-64.01% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AVGO | Broadcom Inc. | $421.28 | 1.52T | -54% | -51% | — | -64% | 70.29 | 20.00 | 25.44 | 48.24 | 24.42 | -33.32 | 67.77% | 39.89% | 36.20% | 31.05% | 19.90% | 13.74% | 0.80 | 7.94 | 1.71 | 1.26 | 1.41 | 28780.00% | 2387.00% | 3863.00% | 1.66% | 1.49 | 21.01% | 0.69% | 48.20% | 1.64% | 65.71 | 62.22 | 26.21 | 11.90 |
| ADI | Analog Devices, Inc. | $355.79 | 174.21B | -42% | -63% | — | -69% | 65.62 | 4.40 | 13.50 | 30.58 | 168.14 | -130.13 | 61.47% | 26.61% | 20.58% | 6.57% | 6.18% | 4.71% | 0.26 | 9.23 | 2.19 | 1.57 | 1.23 | 3902.00% | 1689.00% | 3705.00% | 2.88% | 1.48 | 10.79% | 1.29% | 84.90% | 2.75% | 52.44 | 35.94 | 13.96 | 7.13 |
| AMD | Advanced Micro Devices, I… | $200.21 | 326.42B | -39% | -23% | -82% | -45% | 75.56 | 5.12 | 9.31 | 43.50 | 45.79 | 15.24 | 49.52% | 10.66% | 12.51% | 7.08% | 6.62% | 5.84% | 0.07 | 28.20 | 2.85 | 1.78 | -0.15 | 16500.00% | 3434.00% | 18004.00% | 2.09% | 0.82 | 12.07% | 0.00% | 0.00% | 0.41% | 85.67 | 46.99 | 9.14 | 14.90 |
| ASML | ASML Holding N.V. | $1,450.56 | 559.07B | -49% | -47% | -95% | -64% | 51.20 | 24.11 | 15.06 | 38.02 | 180.08 | 32.64 | 52.83% | 34.60% | 29.42% | 48.48% | 91.00% | 18.62% | 0.14 | — | 1.26 | 0.72 | -0.84 | 2843.00% | 1102.00% | 1202.00% | 2.25% | 0.50 | 107.96% | 0.52% | 26.50% | 2.25% | 42.55 | 43.39 | 14.72 | 10.64 |
| FORM | FormFactor, Inc. | $98.88 | 7.66B | -31% | -59% | -86% | -92% | 141.86 | 7.45 | 9.82 | 71.27 | — | 9.60 | 39.49% | 8.54% | 6.93% | 5.48% | 7.56% | 4.59% | 0.04 | — | 4.50 | 3.24 | -0.56 | -2247.00% | 280.00% | -8516.00% | 0.15% | 0.93 | 1.64% | 0.00% | 0.00% | 0.34% | 111.57 | 637.16 | 9.53 | 25.92 |
| META | Meta Platforms, Inc. | $648.18 | 1.63T | -40% | +5% | -75% | +9% | 27.25 | 7.58 | 8.20 | 15.78 | — | 8.55 | 82.00% | 41.44% | 30.08% | 30.24% | 31.38% | 18.83% | 0.39 | — | 2.60 | 2.42 | 0.46 | -155.00% | 2217.00% | -1473.00% | 2.80% | 2.77 | 24.69% | 0.32% | 8.80% | 1.92% | 19.81 | 35.78 | 8.21 | 8.63 |
| MU | Micron Technology, Inc. | $412.37 | 464.13B | -59% | -62% | -81% | +2% | 31.08 | 4.90 | 7.10 | 14.62 | 3.16 | 5.05 | 39.79% | 26.41% | 22.84% | 17.20% | 15.83% | 11.22% | 0.28 | 20.69 | 2.52 | 1.71 | 0.30 | 98429.00% | 4885.00% | 127851.00% | 0.63% | 1.53 | 3.03% | 0.20% | 6.10% | 0.70% | 27.39 | 162.10 | 7.23 | 7.48 |
| POWI | Power Integrations, Inc. | $47.92 | 2.66B | -14% | -55% | — | -89% | 127.49 | 4.19 | 6.35 | 52.38 | — | 4.94 | 54.49% | 4.84% | 4.98% | 3.11% | 4.76% | 2.76% | 0.00 | — | 6.51 | 3.81 | -1.20 | -3036.00% | 586.00% | 3635.00% | 3.09% | 1.58 | 19.33% | 1.67% | 213.50% | 6.43% | 119.70 | 29.47 | 5.79 | 19.50 |
| QRVO | Qorvo, Inc. | $82.90 | 7.69B | -8% | -57% | -84% | -95% | 140.53 | 2.30 | 2.10 | 18.92 | — | 10.72 | 41.29% | 2.57% | 1.50% | 1.60% | 1.91% | 0.89% | 0.46 | 1.22 | 2.77 | 1.81 | 1.20 | -18056.00% | -134.00% | -3136.00% | 6.20% | 0.79 | 11.49% | 0.00% | 0.00% | 10.07% | 87.34 | 17.22 | 2.24 | 2.80 |
| SMTC | Semtech Corporation | $90.22 | 8.35B | -54% | -88% | — | — | -11.77 | 3.51 | 2.09 | 19.92 | — | -80.11 | 50.21% | 5.49% | -17.80% | -137.79% | 4.68% | -11.59% | 1.02 | 0.56 | 2.07 | 1.25 | 3.47 | -8673.00% | 467.00% | -13502.00% | 2.30% | 0.20 | 4.66% | 0.00% | 0.00% | 45.74% | 45.90 | 52.34 | 2.52 | 1.93 |
| TSM | Taiwan Semiconductor Manu… | $374.58 | 1.94T | -39% | -16% | -88% | +17% | 33.58 | 10.78 | 15.14 | 20.42 | 67.38 | 10.78 | 59.89% | 50.82% | 45.10% | 35.98% | 53.52% | 23.77% | 0.18 | — | 2.62 | 2.30 | -0.64 | 4983.00% | 3297.00% | 2613.00% | 1.88% | 1.64 | 35.75% | 0.81% | 27.20% | 1.99% | 28.74 | 51.21 | 14.61 | 16.67 |
About Broadcom Inc.
Broadcom, Inc. is a global technology company, which designs, develops and supplies semiconductor and infrastructure software solutions. The company is headquartered in San Jose, California and currently employs 19,000 full-time employees. The firm operates through four segments: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other. The company offers a range of products that are used in end-products, such as enterprise and data center networking, home connectivity, set-top boxes, telecommunication equipment, smartphones, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Its product portfolio ranges from discrete devices to complex sub-systems that include multiple device types, and also includes firmware for interfacing between analog and digital systems. Its products include mechanical hardware that interfaces with optoelectronic or capacitive sensors.
- CEO
- Hock E. Tan
- Employees
- 37K
- Beta
- 1.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($205.77 ÷ $421.28) − 1 = -51.16% (DCF, example).