Broadcom Inc.

BATS-CHIXE:1YDD Stock Report

Market Cap: €727.6b

Broadcom Valuation

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

Below Fair Value: 1YDD (€151.86) is trading above our estimate of fair value (€151.11)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 1YDD. This is calculated by dividing 1YDD's market cap by their current earnings.
What is 1YDD's PE Ratio?
PE Ratio140.2x
EarningsUS$5.49b
Market CapUS$769.43b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 1YDD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50x
2330 Taiwan Semiconductor Manufacturing
25x19.7%NT$25.9t
AMD Advanced Micro Devices
121.1x40.1%US$223.5b
QCOM QUALCOMM
17.2x7.1%US$174.3b
TXN Texas Instruments
36.8x15.3%US$183.3b
1YDD Broadcom
140.2x43.0%€769.4b

Price-To-Earnings vs Peers: 1YDD is expensive based on its Price-To-Earnings Ratio (140.2x) compared to the peer average (50.4x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1YDD 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 1YDD'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.

1YDD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio140.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1YDD's Price-To-Earnings 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 1YDD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€151.86
€183.79
+21.0%
9.4%€227.98€147.23n/a37
Nov ’25€155.60
€176.29
+13.3%
9.7%€219.41€141.70n/a37
Oct ’25€150.28
€171.20
+13.9%
9.5%€214.73€138.68n/a37
Sep ’25€144.86
€175.90
+21.4%
9.4%€219.58€141.81n/a38
Aug ’25€145.82
€177.85
+22.0%
9.2%€221.18€142.85n/a38
Jul ’25n/a
€174.29
0%
9.5%€200.23€139.70n/a37
Jun ’25n/a
€140.43
0%
9.8%€158.55€96.84n/a34
May ’25€118.22
€141.02
+19.3%
11.2%€161.59€98.69n/a33
Apr ’25n/a
€137.97
0%
11.5%€158.43€96.76n/a32
Mar ’25€125.48
€114.71
-8.6%
14.2%€143.03€87.67n/a30
Feb ’25€110.90
€108.02
-2.6%
9.8%€129.07€87.58n/a31
Jan ’25n/a
€97.40
0%
8.9%€118.04€83.99n/a30
Dec ’24€86.09
€90.69
+5.3%
8.5%€109.24€76.47n/a27
Nov ’24€78.34
€91.71
+17.1%
5.9%€99.46€77.20€155.6027
Oct ’24€77.83
€91.16
+17.1%
5.7%€99.14€76.95€150.2827
Sep ’24€80.76
€87.41
+8.2%
9.4%€97.47€55.70€144.8626
Aug ’24€81.59
€79.03
-3.1%
9.3%€93.51€53.44€145.8225
Jul ’24n/a
€79.46
0%
10.2%€95.58€54.62n/a25
Jun ’24€75.55
€67.56
-10.6%
11.6%€86.22€55.93n/a25
May ’24€56.03
€63.26
+12.9%
7.0%€70.53€54.61€118.2225
Apr ’24€58.02
€64.49
+11.2%
6.8%€72.23€55.92n/a24
Mar ’24n/a
€61.82
0%
8.1%€72.69€50.65€125.4824
Feb ’24n/a
€60.16
0%
8.1%€71.02€49.49€110.9023
Jan ’24n/a
€61.54
0%
8.3%€73.00€52.28n/a23
Dec ’23n/a
€65.98
0%
9.7%€78.75€54.87€86.0923
Nov ’23n/a
€65.98
0%
9.7%€78.75€54.87€78.3423

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

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