AVGO

SELL

Broadcom Inc.

Technology · Rank #90 · Analyzed Oct 18, 2026

$328.75

Current Price

$71.64

Intrinsic Value

-78.2%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 78.2%

Fair Value Range

Low$22.24

Base (IV)$71.64

High$98.30

Entry Points

Conservative$15.57

Moderate$22.24

Aggressive$50.15

Quality & Moat Breakdown

Return on Equity44.2% → 1.0/1.0

Debt LevelD/E 60 → 0.5/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins42.9% → 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.