AVGO Broadcom Inc.

Quality Score 58.8

Broadcom operates at the confluence of the semiconductor and software stacks. It designs high-performance networking and storage silicon (S-P3) essential for data centers and custom AI accelerators, complemented by its vast infrastructure software portfolio (VMWare) which secures high-margin recurring revenue.

Broadcom is fundamentally a digital infrastructure gatekeeper, leveraging its dominance in custom silicon (ASICs) and high-value networking chips to aggressively monetize the C2 AI CapEx cycle. The integrated VMWare platform locks in enterprise infrastructure spend, reinforcing its defensive moat. The TTM Rule of 40 remains exceptional at 63.63%, supported by a staggering 44.03% FCF Margin, indicating superior execution and pricing power even amid high R&D intensity (19.12%). The sequential revenue growth of +6.32% confirms strong cyclical momentum driven by hyperscaler adoption.

Links: Makes custom chips for GOOGL and META.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 419.11
Price Projection
Current --
β†’
12M Target --
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Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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Base -- -- --
Low -- -- --

β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.