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Broadcom Inc (1AVGO) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Broadcom Inc €213, price €313, upside -32.1%, quality 72 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Technology · IT · ISIN US11135F1012

BI Broad data Sep 28, 2026

Broadcom Inc

1AVGO · MI

Overvalued / MonitorQuality growthQuality is not strong enough to offset the price risk.

!Fair value €212.70 · Overvalued (−32.1%)
✓Quality 72/100
✓Healthy Growth (revenue 3y +24.4 %/yr)
✓Highly profitable · 38.9% net margin (TTM)
✓Moderate debt · generates free cash flow
✓0.8% dividend yield · Well covered
✓Wide moat 95/100

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€419.48 €15.87 Fair Value €212.70 Nov 2023 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.

How to read this chart

34‑month range €15.87 – €419.48 · fair‑value band €132.18 – €306.72 · the €313.25 price screens above the €212.70 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.

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Company profile

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software.

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Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

Stock analysis

Broadcom Inc (1AVGO) currently trades at €313.25, while our model-based Fair Value estimate is €212.70, 32.1% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of €162.59 per share, and 0 of the 26 models we run sit above the €313.25 price.

Bear case: the Dividend Discount group reads lowest at €35.79, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Scenario range: €132.18 (bear) to €306.72 (bull), the price of €313.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 72/100 (solid quality), in the Technology sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Broadcom Inc reported revenue of $63.9B in FY2025 versus $33.2B in FY2022, a compound +24.4%/yr. Reported net income was $23.1B in FY2025, compounding +26.2%/yr from FY2022.

Key figures

Market cap €1.5T · P/E ratio 59.2 · P/S ratio 21.4 · EPS (TTM) €5.29 · Dividend yield 0.8% · Net margin 36.2% · Return on equity 37.3% · Return on assets (EBIT) 16.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (medium confidence).

What moves the price

The share trades about 25% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −60% fair-value upside, at −32%, 1AVGO screens cheaper than that median.

Fair Value models

Bear €132.18 Fair Value €212.70 Bull €306.72
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 11 months old). Earnings retained since then (€2.54 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF €89.64 €149.78 €346.41 71
EPV €29.91 €36.70 €42.73 71
Growth DCF €84.00 €170.51 €352.86 70
All 26 models by family
DCF Models
FCF DCF €89.64 €149.78 €346.41 71
Owner Earnings €96.50 €237.60 €547.05 66
5Y Revenue Exit €51.68 €91.62 €174.88 66
5Y EBITDA Exit €84.99 €158.99 €304.21 68
5Y P/E Exit €87.17 €206.67 €369.77 64
10Y Revenue Exit €61.57 €136.24 €180.76 63
10Y EBITDA Exit €88.41 €209.65 €421.70 61
10Y P/E Exit €90.04 €214.47 €419.70 57
Earnings-Based
Graham-Dodd €29.36 €204.77 €287.36 60
Lynch FV €79.64 €113.78 €147.91 58
PEG = 1.0 €79.64 €113.78 €147.91 55
EPV €29.91 €36.70 €42.73 71
Dividend Discount
Gordon GGM €20.01 €43.69 €73.51 63
DDM Multi-Stage €20.01 €35.79 €45.53 64
Multiples
P/E Multiple €90.68 €120.90 €151.13 63
P/S Multiple €49.21 €65.61 €82.01 58
P/B Multiple €55.05 €73.40 €91.76 55
EV/EBIT €79.08 €108.29 €137.50 66
EV/EBITDA €79.29 €108.57 €137.85 67
EV/Revenue €33.20 €51.09 €68.98 53
Asset-Based
NCAV (Graham) €7.59 €10.17 €15.18 54
Growth DCF
Growth DCF €84.00 €170.51 €352.86 70
Rev-Margin DCF €52.62 €106.12 €207.77 65
Economic Profit
Residual Income €29.47 €38.39 €78.16 68
ROIC Compounder €42.80 €69.62 €89.22 68
Growth Earnings
Growth-Adj P/E €113.81 €162.59 €211.37 65

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Quality Score breakdown

Overall quality 72/100

Of which business quality 69 · Market factors (momentum, volatility) 38

Profitability 68
Margins and returns on capital today
Quality Growth 94
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 28
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 54
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+23.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.4%
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+21.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+20.4%
Dividend (yield on the price)0.8%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.43% → 41%
2025 sits 77% above its own trend. The rate follows the median trend of the last 3 years, not that single year.

Growth Forecast

Little optimism in the price
The price assumes more growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+39.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+53.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +36.0% a year for the price and +50.2% for the forecasts.
Forecast 2026 (sales)+66.0%
Forecast 2027 (sales)+62.4%
Projected 2028 (sales)+54.9%
Projected 2029 (sales)+47.3%
Projected 2030 (sales)+39.8%

1AVGO screens overvalued: fair value 32% below the price. Compare with NVIDIA Corporation →

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Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Broadcom Inc · Fair Value
€212.70 −32%Fair Value
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Cite: Fair Value Calculator (2026). "Broadcom Inc Fair Value". https://www.fairvalue-calculator.com/stock/1AVGO

Frequently asked questions

Is Broadcom Inc (1AVGO) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of €212.70 versus a price of €313.25, about −32% upside (overvalued).
What is the fair value of 1AVGO?
Our model-based fair value for Broadcom Inc is €212.70 (as of Sep 28, 2026), built from audited fundamentals. The current price: €313.25.
What is the quality score of 1AVGO?
Broadcom Inc has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Broadcom Inc (1AVGO)?
Our model-based price target is the fair value of €212.70 (as of Sep 28, 2026) from 26 valuation models. Cautious scenario €132.18, optimistic scenario €306.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Broadcom Inc stock forecast for 2026?
Our models put fair value at €212.70, about −32% upside versus a price of €313.25 (overvalued). Cautious scenario €132.18, optimistic scenario €306.72. The calculation is refreshed regularly with new filings.
What is the revenue of Broadcom Inc (1AVGO)?
Broadcom Inc reported trailing-twelve-month revenue of about $75.5B (latest available figure, as of Sep 28, 2026).
Does Broadcom Inc pay a dividend?
Broadcom Inc currently shows a dividend yield of about 0.81% relative to its recent price (as of Sep 28, 2026).
What growth is priced into Broadcom Inc (1AVGO)?
For today's price to be fair in a discounted-cash-flow model, Broadcom Inc would have to grow free cash flow by +39.3 % per year for five years (discount rate 12.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +24.4 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of 1AVGO use?
Our models discount Broadcom Inc at 12.2 %: a base by market capitalisation (mega), damped by beta 1.46, country premium for Italy. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Broadcom Inc that is +39.3 % per year a year over ten years, using the same discount rate (12.2 %) and the same formula as our fair value.
How much growth has Broadcom Inc (1AVGO) delivered so far?
Over the past 3 years revenue at Broadcom Inc grew +24.4 % a year. The price currently implies +39.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Broadcom Inc (1AVGO) growing?
The median revenue growth in the sector is +15.4 % a year. That is the yardstick for the growth priced into Broadcom Inc (+39.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Broadcom Inc (1AVGO)?
The free-cash-flow yield on the price is 1.61 %: that much free cash flow Broadcom Inc produces per unit of market value. When it exceeds the discount rate of our models (12.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Broadcom Inc (1AVGO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Broadcom Inc it is €212.70 per share (as of Sep 28, 2026), against a price of €313.25. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Broadcom Inc stock overvalued or undervalued in 2026?
As of Sep 28, 2026, 1AVGO trades above its calculated fair value: price €313.25, fair value €212.70, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1AVGO?
No. The price is what the market pays today (€313.25); the fair value is what the company's own numbers justify (€212.70). For Broadcom Inc the two are €100.55 per share apart. That gap is exactly why we show both numbers side by side.
How much is Broadcom Inc worth?
The market values Broadcom Inc at about €1.5T (market capitalisation, as of Sep 28, 2026). Per share that is €313.25; our models calculate a fair value of €212.70 per share.
What do the bullish and bearish scenarios say about 1AVGO?
Our models span a range for Broadcom Inc: cautious scenario €132.18, base €212.70, optimistic €306.72 per share (as of Sep 28, 2026, price €313.25). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 1AVGO from its 52-week high?
Broadcom Inc trades at €313.25, about 25% below its 52-week high of €419.48 and 21% above the low of €258.39 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €212.70 is for.
Which stocks are comparable to Broadcom Inc?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Micron Technology, Inc, Advanced Micro Devices, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Broadcom Inc stock attractive at the current price?
The data as of Sep 28, 2026: price €313.25, calculated fair value €212.70 (−32%), Quality Score 72/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1AVGO calculated?
We run Broadcom Inc through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €212.70, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Broadcom Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Broadcom Inc (1AVGO)?
The closing price on Oct 2, 2026 was €313.25. Our model-based fair value is €212.70, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Broadcom Inc right now?
A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (€306.72). The favourable scenario is already priced in. A fairly wide model range (€132.18 to €306.72) leaves room in how you read the outcome.

Key figures of Broadcom Inc

How large is the market capitalisation of Broadcom Inc (1AVGO)?
The market capitalisation of Broadcom Inc is €1.5T. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Broadcom Inc (1AVGO)?
The price-to-earnings ratio of Broadcom Inc is 59.2. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Broadcom Inc (1AVGO)?
The price-to-sales ratio of Broadcom Inc is 21.4 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Broadcom Inc (1AVGO)?
Earnings per share at Broadcom Inc are €5.29 (price ÷ EPS = P/E 59.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Broadcom Inc (1AVGO)?
The dividend yield of Broadcom Inc is 0.8% (payout 48.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Broadcom Inc (1AVGO)?
The net margin of Broadcom Inc is 36.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Broadcom Inc (1AVGO)?
The return on equity (ROE) of Broadcom Inc is 37.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Broadcom Inc (1AVGO)?
On an EBIT basis the return on assets of Broadcom Inc is 16.6% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Broadcom Inc (1AVGO)?
The operating margin of Broadcom Inc is 49.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Broadcom Inc (1AVGO)?
Revenue at Broadcom Inc is growing +47.9% versus a year earlier (3y avg +24.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Broadcom Inc (1AVGO)?
Earnings per share at Broadcom Inc are growing +85.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Broadcom Inc (1AVGO) carry?
The net debt of Broadcom Inc is $49.0B (fiscal year 2025, ≈ 1.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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