Company Valuation: Broadcom Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 221,067 184,696 359,616 788,954 1,745,528 2,035,907 - -
Change - -16.45% 94.71% 119.39% 121.25% 16.64% - -
Enterprise Value (EV) 1 248,634 211,795 384,656 847,172 1,794,486 2,059,780 1,993,459 1,899,561
Change - -14.82% 81.62% 120.24% 111.82% 14.78% -3.22% -4.71%
P/E ratio 35.8x 17.2x 26.4x 137x 77.5x 48.5x 28.9x 22.8x
PBR 9.64x 8.82x 15.5x 11.5x 22.5x 18.7x 12.1x 7.98x
PEG - 0.2x 1.1x -2.2x 0x 0.6x 0.4x 0.9x
Capitalization / Revenue 8.05x 5.56x 10x 15.3x 27.3x 19.5x 12.8x 10.1x
EV / Revenue 9.06x 6.38x 10.7x 16.4x 28.1x 19.7x 12.6x 9.39x
EV / EBITDA 15.1x 10.1x 16.6x 26.6x 41.7x 28.9x 18.3x 14.1x
EV / EBIT 15.6x 10.4x 17.4x 27.6x 42.7x 29.7x 18.1x 13.8x
EV / FCF 18.7x 13x 21.8x 43.6x 66.7x 41.1x 24.5x 18.8x
FCF Yield 5.36% 7.7% 4.58% 2.29% 1.5% 2.43% 4.08% 5.33%
Dividend per Share 2 1.44 1.64 1.905 2.17 2.42 2.597 2.989 3.454
Rate of return 2.68% 3.6% 2.19% 1.28% 0.65% 0.6% 0.7% 0.8%
EPS 2 1.5 2.653 3.298 1.23 4.77 8.866 14.89 18.83
Distribution rate 96% 61.8% 57.8% 176% 50.7% 29.3% 20.1% 18.3%
Net sales 1 27,450 33,203 35,819 51,574 63,887 104,364 158,465 202,190
EBITDA 1 16,451 21,029 23,213 31,897 43,004 71,341 108,695 134,493
EBIT 1 15,912 20,294 22,125 30,736 41,997 69,459 110,245 137,573
Net income 1 6,736 11,495 14,082 5,895 23,126 42,472 70,772 89,389
Net Debt 1 27,567 27,099 25,040 58,218 48,958 23,872 -42,448 -136,346
Reference price 2 53.71 45.60 87.13 168.92 369.63 430.00 430.00 430.00
Nbr of stocks (in thousands) 4,116,163 4,050,078 4,127,355 4,670,576 4,722,365 4,734,668 - -
Announcement Date 12/9/21 12/8/22 12/7/23 12/12/24 12/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
48.5x19.74x28.87x0.6% 2,036B
26.4x13.61x20.1x0.02% 5,228B
5.78x3.15x3.9x0.27% 810B
12.91x7.44x9.13x0.07% 842B
84.35x14.8x57.32x-.--% 742B
-413.67x11.03x32.98x-.--% 628B
37.5x12.84x24.66x2% 262B
231.6x45.54x96.16x-.--% 227B
17.35x5.57x15.72x1.65% 231B
49.11x14.78x24.33x1.03% 203B
Average 9.98x 14.85x 31.32x 0.57% 1,121B
Weighted average by Cap. 11.74x 13.92x 24.52x 0.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. AVGO Stock
  4. Valuation Broadcom Inc.