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 1,752,930 - -
Change - -16.45% 94.71% 119.39% 121.25% 0.42% - -
Enterprise Value (EV) 1 248,634 211,795 384,656 847,172 1,794,486 1,778,011 1,712,138 1,615,052
Change - -14.82% 81.62% 120.24% 111.82% -0.92% -3.7% -5.67%
P/E 35.8x 17.2x 26.4x 137x 77.5x 40.9x 22.3x 16.5x
PBR 9.64x 8.82x 15.5x 11.5x 22.5x 15.8x 10.1x 6.28x
PEG - 0.2x 1.1x -2.2x 0x 0.5x 0.3x 0.5x
Capitalization / Revenue 8.05x 5.56x 10x 15.3x 27.3x 16.5x 10.1x 7.5x
EV / Revenue 9.06x 6.38x 10.7x 16.4x 28.1x 16.8x 9.87x 6.91x
EV / EBITDA 15.1x 10.1x 16.6x 26.6x 41.7x 24.7x 14.5x 10.4x
EV / EBIT 15.6x 10.4x 17.4x 27.6x 42.7x 25.1x 14.6x 10.2x
EV / FCF 18.7x 13x 21.8x 43.6x 66.7x 35.5x 19.1x 12.8x
FCF Yield 5.36% 7.7% 4.58% 2.29% 1.5% 2.82% 5.24% 7.8%
Dividend per Share 2 1.44 1.64 1.905 2.17 2.42 2.614 2.963 3.339
Rate of return 2.68% 3.6% 2.19% 1.28% 0.65% 0.71% 0.8% 0.91%
EPS 2 1.5 2.653 3.298 1.23 4.77 9.005 16.51 22.28
Distribution rate 96% 61.8% 57.8% 176% 50.7% 29% 17.9% 15%
Net sales 1 27,450 33,203 35,819 51,574 63,887 106,067 173,394 233,862
EBITDA 1 16,451 21,029 23,213 31,897 43,004 72,077 118,374 154,696
EBIT 1 15,912 20,294 22,125 30,736 41,997 70,913 117,055 158,375
Net income 1 6,736 11,495 14,082 5,895 23,126 44,164 79,013 110,256
Net Debt 1 27,567 27,099 25,040 58,218 48,958 25,080 -40,793 -137,878
Reference price 2 53.71 45.60 87.13 168.92 369.63 368.45 368.45 368.45
Nbr of stocks (in thousands) 4,116,163 4,050,078 4,127,355 4,670,576 4,722,365 4,757,580 - -
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.($)
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 41.42x 14.22x 28.55x 0.51% 1,407B
Weighted average by Cap. 28.13x 12.46x 20.94x 0.48%

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