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About The Company
CEO
Mr. Hock E. Tan
Market Cap
623.77 Billion USD
Sector
Technology
Website
https://www.broadcom.comLast Update
2/22/2024, 12:00:00 PM
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide.
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Overview
Value
55
Growth
56
Health
74
Management
38
Analyst Opinion
94
Total
57
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Very safe dividend
Risk Factors
- Has a high level of debt
- Disliked by Twitter users
- Price-to-earnings ratio of 41.2 is higher than the market average (19.6x)
Market Peers
AVGO
Key Figures
PE Ratio (TTM)
41.21
Margin Of Safety (DCF)
8322.33%
Revenue Growth (5 Year Average)
12.29%
Ratings Consensus
Strong Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
1.17%
Valuation
Value Score
55
- ✔ Margin-of-safety of 8322.33% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 117.84 Thousand USD is higher than current price ( 1.35 Thousand USD)
- ✘ Price-to-earnings ratio of 41.2 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 2.69% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 63478 USD ✔
Current Price: 1399.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
41.21x
Free Cashflow Yeild
2.69%
PE/Earnings Growth
N/A
Price/Book
27.31x
Growth
Growth Score
56
- ✔ 5 Year Average Revenue growth of 12.29% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 15.48% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 12.79% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
12.29%
Earnings Growth
12.79%
Cashflow Growth
15.48%
Health
Health Score
74
Altman Z Score
8.97
Piostroski Score
9.00
Debt/Equity
1.74x
Current Assets/Liabilities
2.39x
Free Cashflow/Total Debt
0.41x
Debt/Capital
2.14x
Dividend
Secure Dividend Score
82
- ✔ Very safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.17% is less than the market average (1.85%)
- ✘ Long term dividend payout ratio of 91.66% is high and may limit growth
- ✘ Payout ratio (TTM) of 54.29% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
1.17%
Dividend Growth
0.00%
Payout Ratio (Earnings)
54.29%
Payout Ratio (Cashflow)
43.36%
Management
Management Score
38
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 30.06% is higher than the market average (10%)
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
33.46%
Return On Assets
0.00%
Return On Capital Employed
30.06%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Broadcom Inc.
Currency
USD
Beta
1.119193
Vol Avg
3095377
Ceo
Mr. Hock E. Tan
Cik
0001730168
Cusip
11135F101
Exchange
NASDAQ Global Select
Full Time Employees
20000
Industry
Semiconductors
Sector
Technology
Ipo Date
2009-08-06
Address
1320 Ridder Park Drive
City
San Jose
State
CA
Country
US
Zip
95131-2313
Phone
408 433 8000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
56.00