Broadcom Valuation

Is 1YD0 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 1YD0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1YD0 (€29.6) is trading above our estimate of fair value (€28.61)

Significantly Below Fair Value: 1YD0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1YD0?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 1YD0. This is calculated by dividing 1YD0's market cap by their current preferred multiple.
What is 1YD0's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$867.28b

1YD0 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/Revenue	19.8x
Enterprise Value/EBITDA	40.4x
PEG Ratio	3.7x

Price to Sales Ratio vs Peers

How does 1YD0's PS Ratio compare to its peers?

The above table shows the PS ratio for 1YD0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.8x
IFX Infineon Technologies	2.6x	8.0%	€39.5b
2330 Taiwan Semiconductor Manufacturing	11.1x	17.0%	NT$27.1t
ELG Elmos Semiconductor	1.9x	6.4%	€1.1b
AMD Advanced Micro Devices	11.4x	18.0%	US$276.8b
1YD0 Broadcom	18.5x	14.0%	€867.3b

Price-To-Sales vs Peers: 1YD0 is expensive based on its Price-To-Sales Ratio (18.5x) compared to the peer average (6.8x).

Price to Earnings Ratio vs Industry

How does 1YD0's PE Ratio compare vs other companies in the DE Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.6%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 1YD0 is expensive based on its Price-To-Sales Ratio (18.5x) compared to the European Semiconductor industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 1YD0'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.

1YD0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.5x
Fair PS Ratio	16.4x

Price-To-Sales vs Fair Ratio: 1YD0 is expensive based on its Price-To-Sales Ratio (18.5x) compared to the estimated Fair Price-To-Sales Ratio (16.4x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.