AVGO

$310.51

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.00% trendline growth.
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$100.89

With 20% Margin of Safety (MoS):

$80.71
-74.01% downside
Capital Efficiency
Average Quarterly ROIC
5.09%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
34
BearishWeighted across 6 signals
DCF Discount
74.0% premium to price
0
FCF Yield
1.9% trailing FCF yield
0
ROIC vs WACC
ROIC 5.1% vs WACC 9.0% (0.6x)
28
Net Debt / FCF
1.7x net debt to FCF
38
Buybacks
Share count growing
30
FCF CAGR (5Y)
17.6% 5Y FCF CAGR
100
Strengths: FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 100%Updated: 4h ago
Sources: 224 (News 200 · Analyst 24)
Drivers
115 news sentiment+6.6
81 regulatory scrutiny+4.4
Earnings beat+0.4
Legal risk-0.1
Layoffs-0.1
Upgrade headlines+0.1
Other Metrics
P/E63.5
Profit Margin36.2%
Owner Earnings$32.42b
One Dollar Premise50.00%
Debt/Equity1.27
Current Ratio1.30
PEG2.902
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$429$183$279$197$589$838$934$958$1,584$2,911$4,134$7,620$9,515$10,129$12,524$14,207$17,160$18,537$20,510$28,160
How Intrinziq Estimates Fair Value

Intrinziq estimates Broadcom Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Broadcom Inc.Technology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.