AVGO · Broadcom Inc.
$380.782026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Base · active
$334
-12.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($69 · $339) Analysts Range ($335 · $510) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $27.4B | — | 37.8% | 2.9% | $10.1B | $2.0B | $12.0B | 7.3% | — | 16.0% | $63.1B | $1.38 | — |
| 2023.Q1 | $33.2B | 21.0% | 52.2% | 5.8% | $16.3B | −$139MM | $16.2B | 9.3% | — | 26.3% | $60.9B | $2.35 | — |
| 2024.Q1 | $35.8B | 7.9% | 55.2% | 8.1% | $18.2B | −$25.1B | −$6.9B | 9.1% | — | 17.6% | $146.0B | $2.88 | — |
| 2025.Q1 | $51.6B | 44.0% | 31.8% | 26.1% | $12.1B | −$3.1B | $9.0B | 10.4% | — | 8.3% | $147.8B | $1.21 | — |
| 2026.Q1 | $68.3B | 32.4% | 49.8% | 1.8% | $33.4B | −$7.8B | $25.6B | 10.0% | — | 22.0% | $156.3B | $5.11 | 54.7 |
| italics below = DCF projection · 10yr Rev CAGR: 20.9% |
| 2027.Q1 | $120.7B | +76.8% | 49.0% | 3.6% | $57.0B | −$9.5B | $47.5B | 9.6% | $43.4B | 35.4% | $165.7B | $9.57 | 39.8 |
| 2028.Q1 | $173.2B | +43.4% | 42.6% | 5.5% | $69.8B | −$13.7B | $56.1B | 9.5% | $46.8B | 40.4% | $179.4B | $11.71 | 32.5 |
| 2029.Q1 | $211.1B | +21.9% | 41.7% | 7.3% | $81.6B | −$17.8B | $63.9B | 9.4% | $48.6B | 43.4% | $197.1B | $13.70 | 27.8 |
| 2030.Q1 | $252.0B | +19.4% | 49.5% | 9.1% | $113.4B | −$10.7B | $102.8B | 9.3% | $71.5B | 56.0% | $207.8B | $19.04 | 20.0 |
| 2031.Q1 | $294.4B | +16.8% | 49.5% | 10.9% | $129.9B | −$12.7B | $117.1B | 9.2% | $74.7B | 60.6% | $220.5B | $21.80 | 17.5 |
|
| Term. Yr+ | $474.3B | 4.1% | 36.6% | 20.0% | $139.0B | −$24.1B | $114.8B | 8.6% | $1061.3B | 23.6% | — | — | — |
Active scenario IV: $334 (-12.4% vs market)