Broadcom Inc.

XTRA:1YD Stock Report

Market Cap: €727.6b

Broadcom Valuation

Is 1YD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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.

Below Fair Value: 1YD (€150.08) is trading below our estimate of fair value (€156.92)

Significantly Below Fair Value: 1YD is trading below fair value, but not by a significant amount.

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 Ratio140.2x
EarningsUS$5.49b
Market CapUS$769.43b

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 Average44.7x
IFX Infineon Technologies
22.3x17.0%€39.0b
2330 Taiwan Semiconductor Manufacturing
25x19.7%NT$25.9t
ELG Elmos Semiconductor
10.3x4.1%€1.1b
AMD Advanced Micro Devices
121.1x40.1%US$223.5b
1YD Broadcom
140.2x43.0%€769.4b

Price-To-Earnings vs Peers: 1YD is expensive based on its Price-To-Earnings Ratio (140.2x) compared to the peer average (45x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
1YD 140.2xIndustry Avg. 14.7xNo. of Companies7PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1YD is expensive based on its Price-To-Earnings Ratio (140.2x) compared to the European Semiconductor industry average (14.9x).

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 Ratio140.2x
Fair PE Ratio53.2x

Price-To-Earnings vs Fair Ratio: 1YD is expensive based on its Price-To-Earnings Ratio (140.2x) compared to the estimated Fair Price-To-Earnings Ratio (53.2x).

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€150.08
€183.79
+22.5%
9.4%€227.98€147.23n/a37
Nov ’25€157.20
€176.29
+12.1%
9.7%€219.41€141.70n/a37
Oct ’25€151.38
€171.20
+13.1%
9.5%€214.73€138.68n/a37
Sep ’25€145.20
€175.90
+21.1%
9.4%€219.58€141.81n/a38
Aug ’25€142.24
€177.85
+25.0%
9.2%€221.18€142.85n/a38
Jul ’25€150.14
€174.29
+16.1%
9.5%€200.23€139.70n/a37
Jun ’25€121.84
€140.43
+15.3%
9.8%€158.55€96.84n/a34
May ’25€124.40
€141.02
+13.4%
11.2%€161.59€98.69n/a33
Apr ’25€122.22
€137.97
+12.9%
11.5%€158.43€96.76n/a32
Mar ’25€126.62
€114.71
-9.4%
14.2%€143.03€87.67n/a30
Feb ’25€109.66
€108.02
-1.5%
9.8%€129.07€87.58n/a31
Jan ’25€101.54
€97.40
-4.1%
8.9%€118.04€83.99n/a30
Dec ’24€85.70
€90.69
+5.8%
8.5%€109.24€76.47n/a27
Nov ’24€80.09
€91.71
+14.5%
5.9%€99.46€77.20€157.2027
Oct ’24€78.70
€91.16
+15.8%
5.7%€99.14€76.95€151.3827
Sep ’24€80.66
€87.41
+8.4%
9.4%€97.47€55.70€145.2026
Aug ’24€82.96
€79.03
-4.7%
9.3%€93.51€53.44€142.2425
Jul ’24€79.39
€79.46
+0.09%
10.2%€95.58€54.62€150.1425
Jun ’24€74.58
€67.56
-9.4%
11.6%€86.22€55.93€121.8425
May ’24€56.15
€63.26
+12.7%
7.0%€70.53€54.61€124.4025
Apr ’24€58.47
€64.49
+10.3%
6.8%€72.23€55.92€122.2224
Mar ’24€55.54
€61.82
+11.3%
8.1%€72.69€50.65€126.6224
Feb ’24€54.15
€60.16
+11.1%
8.1%€71.02€49.49€109.6623
Jan ’24€51.71
€61.54
+19.0%
8.3%€73.00€52.28€101.5423
Dec ’23€52.09
€65.98
+26.7%
9.7%€78.75€54.87€85.7023
Nov ’23€47.84
€65.98
+37.9%
9.7%€78.75€54.87€80.0923

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

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