Broadcom Inc.

XTRA:1YD Stock Report

Market Cap: €1.2t

Broadcom Valuation

Is 1YD 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1YD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€165.48
Fair Value
52.4% overvalued intrinsic discount
40
Number of Analysts

Below Fair Value: 1YD (€252.25) is trading above our estimate of fair value (€165.48)

Significantly Below Fair Value: 1YD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1YD?

Key metric: As 1YD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1YD. This is calculated by dividing 1YD's market cap by their current earnings.
What is 1YD's PE Ratio?
PE Ratio104.1x
EarningsUS$13.24b
Market CapUS$1.40t

Price to Earnings Ratio vs Peers

How does 1YD's PE Ratio compare to its peers?

The above table shows the PE ratio for 1YD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50x
IFX Infineon Technologies
40.7x30.03%€45.9b
2330 Taiwan Semiconductor Manufacturing
20.4x12.06%NT$29.8t
ELG Elmos Semiconductor
12.1x2.81%€1.5b
AMD Advanced Micro Devices
126.9x30.60%US$286.6b
1YD Broadcom
104.1x26.34%€1.4t

Price-To-Earnings vs Peers: 1YD is expensive based on its Price-To-Earnings Ratio (104.1x) compared to the peer average (50x).

Price to Earnings Ratio vs Industry

How does 1YD's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1YD 104.1xIndustry Avg. 29.2xNo. of Companies4PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1YD is expensive based on its Price-To-Earnings Ratio (104.1x) compared to the European Semiconductor industry average (30.5x).

Price to Earnings Ratio vs Fair Ratio

What is 1YD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1YD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio104.1x
Fair PE Ratio56.9x

Price-To-Earnings vs Fair Ratio: 1YD is expensive based on its Price-To-Earnings Ratio (104.1x) compared to the estimated Fair Price-To-Earnings Ratio (56.9x).

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 1YD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€252.25
€258.35
+2.42%
11.44%€350.12€183.81n/a40
Jul ’26€226.30
€243.12
+7.43%
11.65%€339.60€178.29n/a40
Jun ’26€211.70
€219.13
+3.51%
11.89%€265.56€176.16n/a38
May ’26€167.28
€210.40
+25.78%
10.23%€264.60€174.64n/a37
Apr ’26€154.44
€230.83
+49.46%
9.80%€278.07€185.38n/a36
Mar ’26€191.92
€237.03
+23.51%
11.17%€288.39€174.24n/a37
Feb ’26€217.15
€234.44
+7.96%
13.09%€289.41€165.54n/a38
Jan ’26€227.45
€227.89
+0.19%
13.91%€288.24€164.87n/a37
Dec ’25€153.56
€183.79
+19.69%
9.41%€227.98€147.23n/a37
Nov ’25€157.20
€177.29
+12.78%
9.69%€220.66€142.51n/a37
Oct ’25€151.38
€171.20
+13.09%
9.46%€214.73€138.68n/a37
Sep ’25€145.20
€173.95
+19.80%
9.35%€217.15€140.24n/a38
Aug ’25€142.24
€177.85
+25.03%
9.20%€221.18€142.85€250.7038
Jul ’25€150.14
€174.29
+16.08%
9.46%€200.23€139.70€226.3037
Jun ’25€121.84
€140.43
+15.26%
9.76%€158.55€96.84€211.7034
May ’25€124.40
€139.99
+12.54%
11.22%€160.42€97.98€167.2833
Apr ’25€122.22
€139.45
+14.10%
11.47%€160.13€97.80€154.4432
Mar ’25€126.62
€114.71
-9.40%
14.20%€143.03€87.67€191.9230
Feb ’25€109.66
€108.02
-1.50%
9.82%€129.07€87.58€217.1531
Jan ’25€101.54
€97.11
-4.37%
8.94%€117.69€83.74€227.4530
Dec ’24€85.70
€90.69
+5.82%
8.48%€109.24€76.47€153.5627
Nov ’24€80.09
€91.71
+14.51%
5.86%€99.46€77.20€157.2027
Oct ’24€78.70
€91.35
+16.07%
5.67%€99.35€77.12€151.3827
Sep ’24€80.66
€87.41
+8.37%
9.37%€97.47€55.70€145.2026
Aug ’24€82.96
€80.50
-2.97%
9.26%€95.25€54.43€142.2425
AnalystConsensusTarget
Consensus Narrative from 40 Analysts
€254.17
Fair Value
0.8% undervalued intrinsic discount
40
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/05 01:46
End of Day Share Price 2025/08/05 00:00
Earnings2025/05/04
Annual Earnings2024/11/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Broadcom Inc. is covered by 91 analysts. 44 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Tristan GerraBaird