AVGO

SELL

Broadcom Inc.

Technology · Rank #127 · Analyzed Apr 20, 2026

$406.54

Current Price

$334.11

Intrinsic Value

+15.6%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 15.6%

Fair Value Range

Low$13.74

Base (IV)$334.11

High$469.77

Entry Points

Conservative$13.74

Moderate$173.92

Aggressive$334.11

Quality & Moat Breakdown

Return on Equity33.4% → 1.0/1.0

Debt LevelD/E 83 → 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 Margins36.6% → 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.