Mulya.ai
Ticker
AVGO
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?10.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.433
Beta (levered) ?1.485
Terminal OM% ?33.7%
Segment conc. ?58% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

AVGO · Broadcom Inc.

$365.022026-07-21
Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Very High Uncertainty
Bull
$423
+15.9% vs market
Base · active
$423
+15.9% vs market
Bear
$61
-83.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $61
Market $365
Base $423
Bull $423
Median $509
Market Price $365
Mulya.ai Base $423
Analysts Median $509
Mulya.ai IV range ($61 · $423)
Analysts Range ($400 · $582)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$35.8B50.8%6.1%$17.1B−$24.1B−$7.0B10.3%11.5%$148.6B$2.89
2025.Q1$51.6B44.0%29.3%26.1%$11.2B−$1.4B$9.8B10.4%7.4%$152.6B$1.21
2025.Q2$51.6B0.0%29.3%22.8%$11.7B−$1.9B$9.8B10.9%7.6%$152.9B$1.21
2026.Q1$63.9B23.9%44.7%1.8%$28.1B−$5.3B$22.8B10.0%17.8%$161.9B$4.74
2026.Q2$75.5B18.1%49.0%3.8%$35.5B−$6.4B$29.1B10.7%21.9%$163.1B$6.0148.2
italics below = DCF projection · 10yr Rev CAGR: 22.5%
2027.Q2$150.1B+98.9%45.1%5.4%$64.0B−$4.7B$59.3B10.4%$53.7B38.7%$167.8B$11.7031.2
2028.Q2$211.6B+40.9%39.9%7.0%$78.4B−$5.7B$72.7B10.2%$59.8B46.0%$173.5B$14.3425.5
2029.Q2$259.9B+22.8%33.9%8.7%$80.5B−$8.6B$71.9B10.0%$53.7B45.3%$182.1B$14.7224.8
2030.Q2$312.2B+20.1%65.2%10.3%$182.6B−$4.8B$177.8B9.8%$121.0B99.0%$186.9B$33.3810.9
2031.Q2$366.8B+17.5%65.2%11.9%$210.6B−$5.8B$204.8B9.7%$127.1B111.0%$192.7B$38.519.5
Term. Yr+$597.9B4.1%33.7%20.0%$161.2B−$28.0B$133.2B8.6%$1186.8B23.6%
Active scenario IV: $423 (+15.9% vs market)