AVGO Broadcom Inc.
Technology
Price
$422.35
Intrinsic value
$72.19
Buy price
$57.75
Discount
-485.0%
DCF walkthrough
Near-term growth (g1)18.05%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $33,622,000,000.00
- Total debt
- $64,907,001,856.00
- Cash & STI
- $19,627,999,232.00
- Shares out.
- 4,876,000,000
Overvalued
Intrinsic value$72.19
Buy price (with MOS)$57.75
Current price$422.35
Discount to intrinsic value-485.1%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 36.6%
- Current ROE
- 28.4%
- Minimum ROE
- 8.7%
Debt quality
MODERATE- Debt / Equity
- 0.80x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.15x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 16.3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.