Broadcom Inc.

LSE:0YXG Stock Report

Market Cap: US$745.8b

Broadcom Valuation

Is 0YXG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Below Fair Value: 0YXG ($159.39) is trading below our estimate of fair value ($163.33)

Significantly Below Fair Value: 0YXG 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 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 Ratio135.9x
EarningsUS$5.49b
Market CapUS$745.75b

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 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
0YXG Broadcom
135.9x43.0%US$745.8b

Price-To-Earnings vs Peers: 0YXG is expensive based on its Price-To-Earnings Ratio (135.9x) compared to the peer average (50x).

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 135.9xIndustry Avg. 14.7xNo. of Companies7PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0YXG is expensive based on its Price-To-Earnings Ratio (135.9x) compared to the European Semiconductor industry average (14.7x).

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 Ratio135.9x
Fair PE Ratio70.1x

Price-To-Earnings vs Fair Ratio: 0YXG is expensive based on its Price-To-Earnings Ratio (135.9x) compared to the estimated Fair Price-To-Earnings Ratio (70.1x).

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$159.39
US$193.49
+21.4%
9.4%US$240.00US$155.00n/a37
Nov ’25US$169.62
US$192.84
+13.7%
9.7%US$240.00US$155.00n/a37
Oct ’25US$168.53
US$191.35
+13.5%
9.5%US$240.00US$155.00n/a37
Sep ’25US$160.04
US$192.26
+20.1%
9.4%US$240.00US$155.00n/a38
Aug ’25US$148.34
US$192.97
+30.1%
9.2%US$240.00US$155.00n/a38
Jul ’25US$162.95
US$187.15
+14.8%
9.5%US$215.00US$150.00n/a37
Jun ’25US$131.80
US$152.34
+15.6%
9.8%US$172.00US$105.05n/a34
May ’25US$125.71
US$150.10
+19.4%
11.2%US$172.00US$105.05n/a33
Apr ’25US$132.29
US$149.79
+13.2%
11.5%US$172.00US$105.05n/a32
Mar ’25US$140.00
US$124.31
-11.2%
14.2%US$155.00US$95.00n/a30
Feb ’25US$119.65
US$117.17
-2.1%
9.8%US$140.00US$95.00n/a31
Jan ’25US$111.80
US$107.27
-4.1%
8.9%US$130.00US$92.50n/a30
Dec ’24US$92.76
US$99.62
+7.4%
8.5%US$120.00US$84.00n/a27
Nov ’24US$84.97
US$96.83
+14.0%
5.9%US$105.00US$81.50US$169.6227
Oct ’24US$82.53
US$96.54
+17.0%
5.7%US$105.00US$81.50US$168.5327
Sep ’24US$88.08
US$94.17
+6.9%
9.4%US$105.00US$60.00US$160.0426
Aug ’24US$91.57
US$88.74
-3.1%
9.3%US$105.00US$60.00US$148.3425
Jul ’24US$86.57
US$87.29
+0.8%
10.2%US$105.00US$60.00US$162.9525
Jun ’24US$79.77
US$72.48
-9.1%
11.6%US$92.50US$60.00US$131.8025
May ’24US$62.42
US$69.50
+11.3%
7.0%US$77.50US$60.00US$125.7125
Apr ’24US$63.58
US$69.19
+8.8%
6.8%US$77.50US$60.00US$132.2924
Mar ’24US$59.26
US$65.91
+11.2%
8.1%US$77.50US$54.00US$140.0024
Feb ’24US$58.89
US$65.64
+11.5%
8.1%US$77.50US$54.00US$119.6523
Jan ’24US$55.43
US$65.33
+17.9%
8.3%US$77.50US$55.50US$111.8023
Dec ’23US$54.91
US$64.93
+18.2%
9.7%US$77.50US$54.00US$92.7623
Nov ’23US$46.96
US$64.93
+38.3%
9.7%US$77.50US$54.00US$84.9723

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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