AVGO

SELL

Broadcom Inc.

Technology · Rank #113 · Analyzed Jul 13, 2026

$399.97

Current Price

$70.50

Intrinsic Value

-82.4%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 82.4%

Fair Value Range

Low$22.46

Base (IV)$70.50

High$97.52

Entry Points

Conservative$15.72

Moderate$22.46

Aggressive$49.35

Quality & Moat Breakdown

Return on Equity37.3% → 1.0/1.0

Debt LevelD/E 74 → 0/1.0

Revenue QualityGrowth 12.6%, margin Δ+48.3% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins38.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.