Broadcom Inc.

LSE:0YXG Stock Report

Market Cap: US$1.6t

Broadcom Valuation

Is 0YXG 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 0YXG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$330.54
Fair Value
7.4% overvalued intrinsic discount
41
Number of Analysts

Below Fair Value: 0YXG ($354.89) is trading above our estimate of fair value ($330.54)

Significantly Below Fair Value: 0YXG is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0YXG?

Key metric: As 0YXG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0YXG. This is calculated by dividing 0YXG's market cap by their current earnings.
What is 0YXG's PE Ratio?
PE Ratio88.9x
EarningsUS$18.81b
Market CapUS$1.63t

Price to Earnings Ratio vs Peers

How does 0YXG's PE Ratio compare to its peers?

The above table shows the PE ratio for 0YXG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.7x
2330 Taiwan Semiconductor Manufacturing
23.9x15.45%NT$37.6t
AMD Advanced Micro Devices
150.3x33.50%US$410.4b
A000660 SK hynix
12.2x19.49%₩352.1t
NVDA NVIDIA
52.3x21.49%US$4.5t
0YXG Broadcom
88.9x28.80%US$1.6t

Price-To-Earnings vs Peers: 0YXG is expensive based on its Price-To-Earnings Ratio (88.9x) compared to the peer average (59.7x).


Price to Earnings Ratio vs Industry

How does 0YXG's PE Ratio compare vs other companies in the European Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0YXG 88.9xIndustry Avg. 36.6xNo. of Companies3PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0YXG is expensive based on its Price-To-Earnings Ratio (88.9x) compared to the European Semiconductor industry average (34.8x).


Price to Earnings Ratio vs Fair Ratio

What is 0YXG'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.

0YXG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio88.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0YXG'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 0YXG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$354.89
US$390.80
+10.12%
10.60%US$460.00US$273.40n/a41
Oct ’26US$334.66
US$370.36
+10.67%
11.99%US$420.00US$218.00n/a41
Sep ’26US$295.44
US$306.14
+3.62%
12.21%US$400.00US$210.00n/a40
Aug ’26US$287.19
US$295.66
+2.95%
11.56%US$400.00US$210.00n/a39
Jul ’26US$265.53
US$286.51
+7.90%
11.78%US$400.00US$210.00n/a39
Jun ’26US$238.40
US$248.86
+4.39%
12.04%US$301.50US$200.00n/a37
May ’26US$201.08
US$238.34
+18.53%
10.37%US$300.00US$198.00n/a36
Apr ’26US$165.91
US$249.12
+50.16%
9.93%US$300.00US$200.00n/a35
Mar ’26US$194.98
US$246.60
+26.47%
11.32%US$300.00US$181.25n/a36
Feb ’26US$224.29
US$242.95
+8.32%
13.27%US$300.00US$171.60n/a37
Jan ’26US$233.62
US$237.19
+1.53%
13.91%US$300.00US$171.60n/a37
Dec ’25US$162.08
US$193.49
+19.38%
9.41%US$240.00US$155.00n/a37
Nov ’25US$169.62
US$192.84
+13.69%
9.69%US$240.00US$155.00n/a37
Oct ’25US$168.53
US$191.35
+13.54%
9.46%US$240.00US$155.00US$334.6637
Sep ’25US$160.04
US$192.26
+20.13%
9.35%US$240.00US$155.00US$295.4438
Aug ’25US$148.34
US$192.97
+30.09%
9.20%US$240.00US$155.00US$287.1938
Jul ’25US$162.95
US$187.15
+14.85%
9.46%US$215.00US$150.00US$265.5337
Jun ’25US$131.80
US$152.34
+15.59%
9.76%US$172.00US$105.05US$238.4034
May ’25US$125.71
US$150.10
+19.40%
11.22%US$172.00US$105.05US$201.0833
Apr ’25US$132.29
US$149.79
+13.23%
11.47%US$172.00US$105.05US$165.9132
Mar ’25US$140.00
US$124.31
-11.21%
14.20%US$155.00US$95.00US$194.9830
Feb ’25US$119.65
US$117.17
-2.07%
9.82%US$140.00US$95.00US$224.2931
Jan ’25US$111.80
US$107.27
-4.05%
8.94%US$130.00US$92.50US$233.6230
Dec ’24US$92.76
US$99.62
+7.40%
8.48%US$120.00US$84.00US$162.0827
Nov ’24US$84.97
US$96.83
+13.95%
5.86%US$105.00US$81.50US$169.6227
Oct ’24US$82.53
US$96.54
+16.98%
5.67%US$105.00US$81.50US$168.5327
US$391.64
Fair Value
9.4% undervalued intrinsic discount
41
Number of Analysts

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 12:32
End of Day Share Price 2025/10/24 00:00
Earnings2025/08/03
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 86 analysts. 46 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company