Broadcom Inc.

BMV:AVGO * Stock Report

Market Cap: Mex$25.6t

Broadcom Valuation

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

Discounted Cash Flow
Simply Wall St
Mex$2.96k
Fair Value
85.0% overvalued intrinsic discount
40
Number of Analysts

Below Fair Value: AVGO * (MX$5467.75) is trading above our estimate of fair value (MX$2955.47)

Significantly Below Fair Value: AVGO * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVGO *?

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

The above table shows the Price to Earnings ratio for AVGO *. This is calculated by dividing AVGO *'s market cap by their current earnings.
What is AVGO *'s PE Ratio?
PE Ratio102.5x
EarningsUS$13.24b
Market CapUS$1.36t

Price to Earnings Ratio vs Peers

How does AVGO *'s PE Ratio compare to its peers?

The above table shows the PE ratio for AVGO * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.7x
2330 Taiwan Semiconductor Manufacturing
20.3x12.06%NT$29.6t
AMD Advanced Micro Devices
125x30.59%US$278.4b
NVDA NVIDIA
55.2x20.46%US$4.3t
A000660 SK hynix
6.2x7.72%₩178.1t
AVGO * Broadcom
102.5x26.34%Mex$1.4t

Price-To-Earnings vs Peers: AVGO * is expensive based on its Price-To-Earnings Ratio (102.5x) compared to the peer average (51.7x).

Price to Earnings Ratio vs Industry

How does AVGO *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AVGO * 102.5xIndustry Avg. 29.4xNo. of Companies78PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVGO * is expensive based on its Price-To-Earnings Ratio (102.5x) compared to the Global Semiconductor industry average (30x).

Price to Earnings Ratio vs Fair Ratio

What is AVGO *'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.

AVGO * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio102.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVGO *'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 AVGO * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$5,467.75
Mex$5,565.79
+1.79%
11.44%Mex$7,542.72Mex$3,959.93n/a40
Jul ’26Mex$4,967.38
Mex$5,374.42
+8.19%
11.65%Mex$7,507.12Mex$3,941.24n/a40
Jun ’26Mex$4,685.00
Mex$4,825.87
+3.01%
11.89%Mex$5,848.53Mex$3,879.62n/a38
May ’26Mex$3,765.05
Mex$4,677.89
+24.25%
10.23%Mex$5,883.03Mex$3,882.80n/a37
Apr ’26Mex$3,409.27
Mex$5,063.15
+48.51%
9.80%Mex$6,099.39Mex$4,066.26n/a36
Mar ’26Mex$4,070.99
Mex$5,052.70
+24.11%
11.17%Mex$6,147.45Mex$3,714.08n/a37
Feb ’26Mex$4,590.06
Mex$5,035.35
+9.70%
13.09%Mex$6,215.88Mex$3,555.48n/a38
Jan ’26Mex$4,880.00
Mex$4,782.91
-1.99%
13.91%Mex$6,049.44Mex$3,460.28n/a37
Dec ’25Mex$3,286.00
Mex$3,944.91
+20.05%
9.41%Mex$4,893.26Mex$3,160.23n/a37
Nov ’25Mex$3,429.00
Mex$3,859.83
+12.56%
9.69%Mex$4,803.84Mex$3,102.48n/a37
Oct ’25Mex$3,360.01
Mex$3,754.92
+11.75%
9.46%Mex$4,709.57Mex$3,041.60n/a37
Sep ’25Mex$3,150.00
Mex$3,785.69
+20.18%
9.35%Mex$4,725.77Mex$3,052.06n/a38
Aug ’25Mex$2,781.28
Mex$3,507.32
+26.10%
9.20%Mex$4,362.00Mex$2,817.13Mex$5,467.7538
Jul ’25Mex$2,995.10
Mex$3,436.98
+14.75%
9.46%Mex$3,948.54Mex$2,754.80Mex$4,967.3837
Jun ’25Mex$2,236.89
Mex$2,584.56
+15.54%
9.76%Mex$2,918.10Mex$1,782.25Mex$4,685.0034
May ’25Mex$2,279.00
Mex$2,554.63
+12.09%
11.22%Mex$2,927.44Mex$1,787.95Mex$3,765.0533
Apr ’25Mex$2,242.66
Mex$2,491.23
+11.08%
11.47%Mex$2,860.62Mex$1,747.14Mex$3,409.2732
Mar ’25Mex$2,370.80
Mex$2,115.59
-10.76%
14.20%Mex$2,637.88Mex$1,616.77Mex$4,070.9930
Feb ’25Mex$2,047.99
Mex$2,029.27
-0.91%
9.82%Mex$2,424.63Mex$1,645.29Mex$4,590.0631
Jan ’25Mex$1,887.28
Mex$1,820.74
-3.53%
8.94%Mex$2,206.65Mex$1,570.11Mex$4,880.0030
Dec ’24Mex$1,601.76
Mex$1,706.72
+6.55%
8.48%Mex$2,055.84Mex$1,439.09Mex$3,286.0027
Nov ’24Mex$1,507.51
Mex$1,759.16
+16.69%
5.86%Mex$1,907.68Mex$1,480.72Mex$3,429.0027
Oct ’24Mex$1,466.30
Mex$1,692.58
+15.43%
5.67%Mex$1,840.83Mex$1,428.83Mex$3,360.0127
Sep ’24Mex$1,495.77
Mex$1,609.41
+7.60%
9.37%Mex$1,794.59Mex$1,025.48Mex$3,150.0026
Aug ’24Mex$1,550.05
Mex$1,480.31
-4.50%
9.26%Mex$1,751.55Mex$1,000.88Mex$2,781.2825
AnalystConsensusTarget
Consensus Narrative from 40 Analysts
Mex$5.59k
Fair Value
2.2% undervalued intrinsic discount
40
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/02 01:18
End of Day Share Price 2025/08/01 00:00
Earnings2025/05/04
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 91 analysts. 44 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Tristan GerraBaird