Broadcom Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-88.2% vs price
Base Case (Median)
-81.2% vs price
Bull Case (75th pct.)
-57.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.13 | -89.8% | High (40%) |
| PE Comparable | $179.45 | -54.3% | Medium (25%) |
| Growth Trajectory DCF | $338.01 | -13.9% | Medium (20%) |
| Graham Number | $52.35 | -86.7% | Low (10%) |
| EV/EBITDA | $73.67 | -81.2% | Medium (20%) |
| EV/FCF | $152.80 | -61.1% | Medium (20%) |
| Earnings Power Value | $30.90 | -92.1% | Medium (50%) |
Based on 7 out of 8 methods, AVGO appears overvalued at the current price of $392.47. The base case fair value of $73.67 implies 81.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.