Broadcom Valuation

Is AVGOCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AVGOCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVGOCL (CLP165060) is trading above our estimate of fair value (CLP131103.81)

Significantly Below Fair Value: AVGOCL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVGOCL?

Other financial metrics that can be useful for relative valuation.

AVGOCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue18.6x
Enterprise Value/EBITDA38x
PEG Ratio3.5x

Price to Sales Ratio vs Peers

How does AVGOCL's PS Ratio compare to its peers?

The above table shows the PS ratio for AVGOCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.4x
2330 Taiwan Semiconductor Manufacturing
10.5x17.0%NT$27.5t
AMD Advanced Micro Devices
9.7x19.0%US$235.5b
QCOM QUALCOMM
5.2x8.2%US$184.8b
TXN Texas Instruments
12.5x10.3%US$184.7b
AVGOCL Broadcom
17.9x13.0%CL$812.2b

Price-To-Sales vs Peers: AVGOCL is expensive based on its Price-To-Sales Ratio (17.9x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

How does AVGOCL's PE Ratio compare vs other companies in the Global Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: AVGOCL is expensive based on its Price-To-Sales Ratio (17.9x) compared to the Global Semiconductor industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is AVGOCL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVGOCL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AVGOCL's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AVGOCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$165,060.00
CL$184,850.68
+12.0%
9.5%CL$229,096.80CL$147,958.35n/a37
Oct ’25CL$160,902.00
CL$172,493.19
+7.2%
9.5%CL$216,348.00CL$139,724.75n/a37
Sep ’25CL$1,591,900.00
CL$179,378.52
-88.7%
9.4%CL$223,922.40CL$144,616.55n/a38
Aug ’25CL$1,591,900.00
CL$182,666.00
-88.5%
9.2%CL$227,179.20CL$146,719.90n/a38
Jul ’25CL$159,190.00
CL$177,026.17
+11.2%
9.5%CL$203,374.95CL$141,889.50n/a37
Jun ’25n/a
CL$139,854.41
0%
9.8%CL$157,902.88CL$96,440.10n/a34
May ’25n/a
CL$144,962.69
0%
11.2%CL$166,117.60CL$101,457.29n/a33
Apr ’25n/a
CL$145,737.78
0%
11.5%CL$167,347.40CL$102,208.40n/a32
Mar ’25n/a
CL$120,370.88
0%
14.2%CL$150,088.05CL$91,989.45n/a30
Feb ’25n/a
CL$107,061.11
0%
9.8%CL$127,920.10CL$86,802.93n/a31
Jan ’25n/a
CL$95,600.14
0%
8.9%CL$115,862.50CL$82,440.63n/a30
Dec ’24n/a
CL$86,443.55
0%
8.5%CL$104,126.40CL$72,888.48n/a27
Nov ’24n/a
CL$90,410.52
0%
5.9%CL$98,043.75CL$76,100.63CL$165,060.0027
Oct ’24n/a
CL$87,003.73
0%
5.7%CL$94,624.43CL$73,446.58CL$160,902.0027
Sep ’24n/a
CL$80,412.53
0%
9.4%CL$89,664.75CL$51,237.00CL$1,591,900.0026
Aug ’24n/a
CL$72,296.48
0%
9.3%CL$85,543.50CL$48,882.00CL$1,591,900.0025
Jul ’24n/a
CL$70,202.85
0%
10.2%CL$84,444.15CL$48,253.80CL$159,190.0025
Jun ’24n/a
CL$58,338.75
0%
11.6%CL$74,448.63CL$48,291.00n/a25
May ’24n/a
CL$55,852.02
0%
7.0%CL$62,277.45CL$48,214.80n/a25
Apr ’24n/a
CL$55,740.81
0%
6.8%CL$62,434.00CL$48,336.00n/a24
Mar ’24n/a
CL$53,427.27
0%
8.1%CL$62,823.83CL$43,774.02n/a24
Feb ’24n/a
CL$52,741.25
0%
8.1%CL$62,267.38CL$43,386.30n/a23
Jan ’24n/a
CL$57,360.72
0%
8.3%CL$68,043.45CL$48,727.89n/a23
Dec ’23n/a
CL$62,958.01
0%
9.7%CL$75,143.23CL$52,357.86n/a23
Nov ’23n/a
CL$62,958.01
0%
9.7%CL$75,143.23CL$52,357.86n/a23

Analyst Forecast: Target price is less than 20% higher than the current share price.


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