Broadcom

Valuation Analysis

About the Company

Broadcom en bref

Broadcom (AVGO) is currently trading at 337,51 € with a market capitalization of 1,61 Bn €. The trailing P/E ratio stands at 64.99x, with a forward P/E of 19.97x. The 52-week range spans from 244,38 € to 429,17 €; the current price is 21.4% below the yearly high. Year-over-year revenue growth stands at +47.9%. The net profit margin stands at 38.85%.

💰 Dividende

Broadcom pays an annual dividend of 2,25 € per share, representing a yield of 0.67%. The payout ratio stands at 41.26%.

📊 Avis des analystes

45 analystes évaluent Broadcom (AVGO) au consensus : Achat Fort. L'objectif de cours moyen est de 457,67 €, soit un potentiel de +35.61% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 187,17 € à 585,23 €.

Broadcom : la thèse d'investissement en détail

Broadcom (AVGO) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 47.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 76.28%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 37.28% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.44, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 45.08x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 19.97x is meaningfully below the trailing 64.99x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 35.61% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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