Broadcom 대차대조표 건전성
재무 건전성 기준 점검 5/6
Broadcom 의 총 주주 지분은 $99.7B 이고 총 부채는 $59.4B, 이는 부채 대 자기자본 비율을 59.6% 로 가져옵니다. 총자산과 총부채는 각각 $188.1B 및 $88.5B 입니다. Broadcom 의 EBIT는 $43.5B 이며 이자보상배율은 15.7 입니다. $24.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
59.60%
부채/자본 비율
US$59.42b
부채
| 이자보상배율 | 15.7x |
| 현금 | US$23.98b |
| 자본 | US$99.69b |
| 총부채 | US$88.46b |
| 총자산 | US$188.15b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
Seeking Alpha • Sep 09
Broadcom: The $230 Billion AI Dream Is Getting Expensive
Summary Broadcom delivered record Q3 results, with AI semiconductor revenue up 221% and robust customer pipelines fueling ambitious multi-year growth targets. I project AI revenue to reach $230 billion by FY2028, but this relies on unprecedented infrastructure buildout, power availability, and successful execution across multiple hyperscaler partnerships. AVGO's current valuation already discounts much of the bull case, trading at 30.7x forward non-GAAP earnings, with future returns highly sensitive to execution and deployment risks. I assign a Sell rating as the risk/reward skews negative: the market is pricing in extraordinary growth while margin pressures and infrastructure dependencies introduce significant downside asymmetry. Read the full article on Seeking Alpha
내러티브 업데이트 • Sep 03
AVGO: AI Custom Chip Ambitions And Debt Exposure Will Shape Returns
Analysts have trimmed their Broadcom price targets slightly, reflecting a lower fair value estimate from about $379 to $370. This revision factors in more moderate revenue growth assumptions, a marginally higher discount rate, stronger expected profit margins, and a reduced future P/E multiple following recent earnings and AI demand commentary.내러티브 업데이트 • Aug 13
AVGO: AI Custom Chip Deals And Supplier Shifts Will Shape Future Returns
Analysts have lifted their fair value estimate for Broadcom by about $8 to $378.83, citing updated assumptions for slightly higher revenue growth and profit margins, along with a modestly lower future P/E multiple. Analyst Commentary Recent research on Broadcom shows a wide spread of opinions.
내러티브 업데이트 • Jul 30
AVGO: AI Custom Silicon Contracts And Anthropic Financing Will Support FY27 Earnings Power
Broadcom's analyst fair value estimate has been adjusted to $675 from $650 as analysts factor in updated AI related chip demand expectations, reinforced long term custom silicon commitments with customers like Apple, and continued focus on margins despite mixed views on valuation and hyperscaler supplier diversification. Analyst Commentary Recent Street research on Broadcom highlights a mix of enthusiasm for the companys AI driven opportunities and caution around valuation and customer concentration.내러티브 업데이트 • Jul 16
AVGO: AI Custom Chip Contracts And Customer Shifts Will Shape Future Margins
Analysts have lifted Broadcom's implied fair value by about $32 to $371, citing higher margin expectations and continued AI related demand, even as they factor in a slightly higher discount rate and a lower future P/E multiple. Analyst Commentary Recent Street research around Broadcom highlights a mix of enthusiasm for its AI exposure and custom silicon roadmap, alongside pockets of caution around valuation, concentration risk and the sustainability of current expectations.
내러티브 업데이트 • Jul 02
AVGO: Custom AI Chip Backlog And Partnerships Will Drive Future Upside
Broadcom's analyst-derived fair value target has shifted higher to about $524 from $477, as analysts factor in stronger AI custom XPU and TPU demand, improved margin assumptions, and a lower future P/E multiple relative to prior expectations. Analyst Commentary Recent research on Broadcom highlights a split between bullish analysts who see the post earnings pullback as an entry point and more cautious voices focused on customer concentration, AI visibility, and competitive shifts.내러티브 업데이트 • Jun 18
AVGO: AI Custom Silicon Pipeline And Financing Platform Will Drive FY27 Earnings Power
Analysts have raised Broadcom's fair value estimate from $587.95 to $650.00, citing continued confidence in the company's advanced packaging position, custom XPU pipeline, and AI-related demand, along with modest updates to assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent Street research on Broadcom points to a broadly constructive tone, with many bullish analysts emphasizing the company’s position in AI compute, custom XPU programs, and advanced packaging as key supports for valuation.
새로운 내러티브 • Jun 05
A Capital Allocation Favorite with Structural Importance
Investment Thesis Broadcom is often viewed as an AI stock. I believe that framing understates both the quality and durability of the business.
새로운 내러티브 • Jun 05
Broadcom will keep strong with a 30% Revenue Growth Driven by AI Demand
Catalysts Rapid AI XPU ramp — deployment ramps across six major customers (Google, Anthropic, Meta, OpenAI and others) with management expecting multi‑gigawatt deployments in 2027, driving a large increase in chip volume. FY2027 AI chip TAM expansion — management states line‑of‑sight to >$100B of chip revenue in 2027 (chips only), implying outsized revenue growth if customer gigawatt plans materialize.내러티브 업데이트 • Jun 03
AVGO: AI Custom Chip Dependency Will Test Margin Resilience And Downside Risk
Analysts have nudged Broadcom's implied fair value lower to about $339 from $360, even as they lift price targets across the stock to a range of roughly $470 to $582, citing expectations for stronger AI networking, custom XPU and ASIC momentum, along with continued traction in TPU related business. Analyst Commentary Recent Street research on Broadcom clusters around a common theme: strong interest in the company’s AI exposure, paired with more careful work on valuation, margin sustainability and long term growth assumptions.내러티브 업데이트 • May 18
AVGO: Long Term AI Chip Partnerships Will Support Future Upside
Broadcom's analyst price target rises by about $1 to roughly $477 as analysts update their models in response to AI-driven semiconductor momentum, refreshed Q2 expectations, and evolving views on long-term data center silicon spending. Analyst Commentary Recent research points to a wide range of views on Broadcom, with many price targets moving higher around AI demand, long term data center silicon spending and updated earnings models, while a smaller group of cautious voices focus on valuation resets and competitive risks.내러티브 업데이트 • Apr 29
AVGO: Long Term AI Partnerships Will Support Upside Despite Multiple Reset
Broadcom's analyst fair value estimate has inched up from about $472 to $475 as analysts factor in stronger AI driven revenue assumptions, continued ASIC program scaling, and reassurance around margins despite mixed revisions to sector multiples and growth expectations across recent research. Analyst Commentary Recent research around Broadcom highlights a mix of optimism about AI driven growth and cautious views on competitive and valuation risks.내러티브 업데이트 • Apr 15
AVGO: AI Custom Chips And Key Cloud Deals Will Shape Future Balance
The analyst price target for Broadcom is updated to $360, with analysts pointing to stronger AI driven revenue visibility, solid execution in recent quarters and eased margin concerns, even as some firms refine targets to reflect changing sector multiples. Analyst Commentary Recent research on Broadcom centers on AI related growth visibility, margin durability and how much of that story is already reflected in the share price.내러티브 업데이트 • Apr 01
AVGO: AI Custom Silicon Demand Will Drive FY27 Earnings Power
Analysts have raised Broadcom’s fair value estimate from $535.00 to $587.95, citing stronger AI-driven revenue expectations, higher projected profit margins, reduced margin concerns, and continued constructive long-term commentary on FY27 AI potential, partly offset by lower assumed future P/E multiples. Analyst Commentary Bullish analysts are largely framing Broadcom as a key AI beneficiary, with valuation views that have adjusted more to sector multiple moves than to company specific concerns.내러티브 업데이트 • Mar 18
AVGO: AI Infrastructure Demand Will Support Long Range Upside Despite Multiple Reset
Broadcom's analyst-derived fair value estimate has been adjusted higher to about $472, as analysts factor in stronger AI driven revenue expectations, easing margin concerns and increased long term visibility, which is reflected in a range of recent price target moves clustered around $450 to $545. Analyst Commentary Recent Street research around Broadcom clusters around AI driven growth, execution on custom silicon and networking, and the visibility of management’s long range AI revenue outlook.내러티브 업데이트 • Mar 04
AVGO: AI Infrastructure Demand Will Support Future Upside Despite Multiple Reset
Our updated Broadcom view reflects a modest cut to the analyst price target of roughly $3, to about $453, as analysts factor in recent target reductions tied to AI valuation resets, questions around premium multiples, and competitive shifts in custom accelerators. Analyst Commentary Recent research on Broadcom has turned more balanced, with several firms trimming price targets while generally maintaining constructive views on the business and its role in AI infrastructure.내러티브 업데이트 • Feb 18
AVGO: AI Custom Silicon And TPU Demand Will Support Future Upside
Our Broadcom analyst price target edges slightly lower to $456.59 from $456.56 as analysts factor in mixed recent calls, with some trimming targets on margin and competition concerns while others highlight support from AI related demand and potential TPU traction. Analyst Commentary Recent research on Broadcom reflects a mix of optimism around AI exposure and custom silicon, alongside caution on margins and valuation as expectations rise into 2026.내러티브 업데이트 • Feb 04
AVGO: AI Custom Silicon Demand Will Shape Future Earnings Power
Analysts have lifted their Broadcom fair value estimate from US$415.56 to US$535.00, citing stronger AI related revenue assumptions, slightly leaner profit margins, and a lower future P/E expectation as they recalibrate forecasts alongside a series of recent upgrades and higher price targets across the semiconductor group. Analyst Commentary Recent Street research around Broadcom has leaned constructive, with several firms revising price targets, initiating coverage, or resuming opinions that highlight the company as a key beneficiary of AI related spending and custom silicon demand.내러티브 업데이트 • Jan 21
AVGO: AI Custom Silicon Demand Will Drive Future Risk Reward Profile
Analysts raised their Broadcom fair value estimate from $403.66 to $456.56, reflecting expectations for higher projected revenue growth, slightly stronger profit margins, and a more moderate future P/E multiple supported by recent positive research on AI-related demand and custom silicon exposure. Analyst Commentary Recent Street research on Broadcom clusters around AI exposure, custom silicon, and the implications for valuation, margins, and long term growth execution.내러티브 업데이트 • Jan 06
AVGO: Custom AI Chip Deployments And OpenAI Deal Will Shape Future Balance
Narrative Update Analysts lifted their Broadcom fair value estimate from $344.62 to $365.10 as they update models for higher AI related revenue expectations, stronger profitability tied to custom accelerators for partners like OpenAI and Google, and a lower future P/E assumption that reflects rising conviction in the company's role in large scale AI deployments. Analyst Commentary Recent Street research on Broadcom has centered on the company’s role in large scale AI build outs, especially around custom accelerators for major cloud and AI customers.재무 상태 분석
단기부채: AVGO 의 단기 자산 ( $52.2B )이 단기 부채( $20.8B ).
장기 부채: AVGO의 단기 자산($52.2B)이 장기 부채($67.6B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: AVGO 의 순부채 대 자기자본 비율( 35.6% )은 satisfactory로 간주됩니다.
부채 감소: AVGO의 부채 대비 자본 비율은 지난 5년 동안 165.7%에서 59.6%로 감소했습니다.
부채 범위: AVGO 의 부채는 영업 현금 흐름 ( 68.4% )에 의해 잘 충당되었습니다.
이자 보장: AVGO 의 부채에 대한 이자 지급은 EBIT(15.7x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 21:41 |
| 종가 | 2026/09/14 00:00 |
| 수익 | 2026/08/02 |
| 연간 수익 | 2025/11/02 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Broadcom Inc.는 83명의 분석가가 다루고 있습니다. 이 중 49명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stefan Chang | Aletheia Analyst Network Limited |
| Janco Venter | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |