Live
Broadcom Inc.
Technology · Semiconductors · NASDAQ
1260 candles · 5Y · retrieved ● E = earnings
Estimated fair value
55.88
Range
31.40–108.14
Price vs value
85% above
Model support
Value
85% above fair value
confidence low
Estimate momentum
→ stable
Next catalyst
none scheduled
Volatility
normal
regime
1M forecast
withheld
Value tells you the size of the gap; the other cells tell you what could close it — and when. A cheap stock without a catalyst can stay cheap.
Forecast withheld
stale data
No intelligence items published yet.
Price trades 85% above the fair-value estimate — AVGO screens as materially overvalued. The 2 models disagree widely (dispersion 63.4%) — treat the range, not the midpoint, as the answer. A valuation gap is not a timing signal and currently has zero ranking weight.
Forward earnings lens
31.7x FY2026 P/E
EPS 11.60+143.1%27 analysts
Shown as context, not blended into fair value, while genuine point-in-time forward-multiple history accumulates.
Where estimates sit vs price 367.24
Peer companies' EV/EBITDA: not shown — unavailable.
Not meaningful for this company type: excess returns model (financials), path-to-profitability (scenario), dividend discount model, total payout (dividends + net buybacks), p/ocf vs peer reits (ffo proxy).
Cheap or expensive — depending on the yardstick
Entry threshold
below 44.71(fair value 55.88 − 20%)
price is 721% above your threshold
A valuation threshold, not a timing signal — a cheap stock can keep falling. Alerts wire in when the notification substrate lands.
→ Estimates stable (revenue +0.1% · EPS +0.0% · targets -0.7% this month)
Company profile at a glance
Bars are scaled to documented anchors (e.g. 35% operating margin = full bar), not ranked against other companies. Each row stands on its own — there is no hidden total score.
Financials at a glance· latest reported year · 8y of statements
Revenue
$63.9B
+17% per year over the period
Operating margin
39.9%
5y average 37.0%
Free cash flow
$26.9B
42.1% of revenue
Net debt / EBITDA
-0.4×
net cash position
ROE
28.4%
net income ÷ equity
ROIC
29.5%
after-tax operating profit ÷ capital
Dividends paid
$11.1B
latest year
Buybacks
$2.5B
share repurchases, latest year
Where the revenue dollar went · FY2025
What the current price is assuming
These are what the market must believe, not what Previct forecasts. If the priced-in assumptions look impossible, the price is fragile; if they look easy, the bar is low.
What the DCF is made of — present value by year (base case)
Which growth × margin combinations justify today's price
| margin ↓ / growth → | -5% | 0% | 5% | 10% | 15% | 20% | 25% | 30% | 35% | 40% |
|---|---|---|---|---|---|---|---|---|---|---|
| 60% | ||||||||||
| 55% |
Price vs fair value through time
Fair value if assumptions move — discount rate × terminal growth
| discount rate ↓ | g 0% | g 1% | g 2% | g 3% | g 4% |
|---|---|---|---|---|---|
| 9.4% | 109.25 | 115.75 | 124.01 | 134.86 | 149.74 |
| 9.9% | 100.73 | 106.15 | 112.95 | 121.72 | 133.47 |
| 10.4% |
Terminal value is 75% of the total. Solid years are consensus-anchored; lighter years fade to the stable rate.
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Sage cells are the assumption pairs that make the model value equal today's price (±2%) — none inside these bounds — the price asks for more than this grid allows.
— price · — fair value (band = bear–bull). Vintages accumulating since 2026-08-14 (recorded at compute time; no historical backfill).
| 93.14 |
| 97.68 |
| 103.31 |
| 110.46 |
| 119.86 |
| 10.9% | 86.34 | 90.16 | 94.85 | 100.73 | 108.32 |
|---|
| 11.4% | 80.22 | 83.46 | 87.38 | 92.25 | 98.43 |
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| 11.9% | 74.7 | 77.44 | 80.75 | 84.79 | 89.87 |
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| 12.4% | 69.7 | 72.04 | 74.83 | 78.21 | 82.4 |
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Cells compare each implied fair value with the current price 367.24: green above it, burgundy below. Outlined cell = base case.