Company Valuation: Broadcom Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 221,067 184,696 359,616 788,954 1,745,528 1,571,336 - -
Change - -16.45% 94.71% 119.39% 121.25% -9.98% - -
Enterprise Value (EV) 1 248,634 211,795 384,656 847,172 1,794,486 1,596,016 1,524,737 1,421,161
Change - -14.82% 81.62% 120.24% 111.82% -11.06% -4.47% -6.79%
P/E 35.8x 17.2x 26.4x 137x 77.5x 35.5x 20x 12.2x
PBR 9.64x 8.82x 15.5x 11.5x 22.5x 13.9x 8.81x 5.58x
PEG - 0.2x 1.1x -2.2x 0x 0.4x 0.3x 0.2x
Capitalization / Revenue 8.05x 5.56x 10x 15.3x 27.3x 14.8x 9.02x 5.77x
EV / Revenue 9.06x 6.38x 10.7x 16.4x 28.1x 15.1x 8.75x 5.22x
EV / EBITDA 15.1x 10.1x 16.6x 26.6x 41.7x 22.1x 13x 7.64x
EV / EBIT 15.6x 10.4x 17.4x 27.6x 42.7x 22.5x 13.1x 7.75x
EV / FCF 18.7x 13x 21.8x 43.6x 66.7x 32.5x 17.8x 10.4x
FCF Yield 5.36% 7.7% 4.58% 2.29% 1.5% 3.08% 5.63% 9.57%
Dividend per Share 2 1.44 1.64 1.905 2.17 2.42 2.597 2.993 3.228
Rate of return 2.68% 3.6% 2.19% 1.28% 0.65% 0.79% 0.91% 0.98%
EPS 2 1.5 2.653 3.298 1.23 4.77 9.263 16.46 27.05
Distribution rate 96% 61.8% 57.8% 176% 50.7% 28% 18.2% 11.9%
Net sales 1 27,450 33,203 35,819 51,574 63,887 105,985 174,227 272,365
EBITDA 1 16,451 21,029 23,213 31,897 43,004 72,160 117,117 186,099
EBIT 1 15,912 20,294 22,125 30,736 41,997 71,025 116,146 183,286
Net income 1 6,736 11,495 14,082 5,895 23,126 45,259 79,156 134,356
Net Debt 1 27,567 27,099 25,040 58,218 48,958 24,680 -46,598 -150,175
Reference price 2 53.71 45.60 87.13 168.92 369.63 329.17 329.17 329.17
Nbr of stocks (in thousands) 4,116,163 4,050,078 4,127,355 4,670,576 4,722,365 4,773,630 - -
Announcement Date 12/9/21 12/8/22 12/7/23 12/12/24 12/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.6x12.33x18.59x0.35% 5,216B
21.65x10.59x14.36x1.13% 1,897B
35.52x15.06x22.12x0.79% 1,571B
5.22x3.2x3.57x0.07% 1,022B
93.08x16.78x63.65x-.--% 867B
3.59x2.2x2.64x0.26% 700B
-39.19x7.86x21.92x-.--% 475B
32.9x12.35x22.5x1.93% 272B
Average 21.80x 10.05x 21.17x 0.57% 1,503B
Weighted average by Cap. 23.99x 11.19x 19.65x 0.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Broadcom Inc.

Historical PBR trend

Valuation ratios - PBR - Broadcom Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Broadcom Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Broadcom Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Broadcom Inc.