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Market Command Center
Broadcom Inc.
Technology · Semiconductors · NASDAQ
Price history for AVGO is unavailable — the core-api history endpoint is offline or returned an unexpected payload.
Estimated fair value
56.64
Range
31.57–109.73
Price vs value
86% above
Model support
Value
86% above fair value
confidence low
Estimate momentum
→ stable
Next catalyst
AVGO earnings · 1d
earnings
Volatility
normal
regime
1M forecast
withheld
Value tells you the size of the gap; the other cells tell you what could close it — and when. A cheap stock without a catalyst can stay cheap.
No forecasts reference AVGO in the active snapshot. Forecast slots populate as engines cover this instrument.
No intelligence items published yet.
Price trades 86% above the fair-value estimate — AVGO screens as materially overvalued. The 2 models disagree widely (dispersion 64.2%) — treat the range, not the midpoint, as the answer. A valuation gap is not a timing signal and currently has zero ranking weight.
Forward earnings lens
33.9x FY2026 P/E
EPS 11.59+143.0%27 analysts
Shown as context, not blended into fair value, while genuine point-in-time forward-multiple history accumulates.
Where estimates sit vs price 393.15
Peer companies' EV/EBITDA: not shown — unavailable.
Not meaningful for this company type: excess returns model (financials), path-to-profitability (scenario), dividend discount model, total payout (dividends + net buybacks), p/ocf vs peer reits (ffo proxy).
Cheap or expensive — depending on the yardstick
Entry threshold
below 45.31(fair value 56.64 − 20%)
price is 768% above your threshold
A valuation threshold, not a timing signal — a cheap stock can keep falling. Alerts wire in when the notification substrate lands.
→ Estimates stable (revenue 0.0% · EPS 0.0% · targets 0.0% this month)
Company profile at a glance
Bars are scaled to documented anchors (e.g. 35% operating margin = full bar), not ranked against other companies. Each row stands on its own — there is no hidden total score.
Financials at a glance· latest reported year · 8y of statements
Revenue
$63.9B
+17% per year over the period
Operating margin
39.9%
5y average 37.0%
Free cash flow
$26.9B
42.1% of revenue
Net debt / EBITDA
-0.4×
net cash position
ROE
28.4%
net income ÷ equity
ROIC
29.5%
after-tax operating profit ÷ capital
Dividends paid
$11.1B
latest year
Buybacks
$2.5B
share repurchases, latest year
Where the revenue dollar went · FY2025
What the current price is assuming
These are what the market must believe, not what Previct forecasts. If the priced-in assumptions look impossible, the price is fragile; if they look easy, the bar is low.
What the DCF is made of — present value by year (base case)
Which growth × margin combinations justify today's price
| margin ↓ / growth → | -5% | 0% | 5% | 10% | 15% | 20% | 25% | 30% | 35% | 40% |
|---|---|---|---|---|---|---|---|---|---|---|
| 60% | ||||||||||
| 55% |
Price vs fair value through time
— price · — fair value (band = bear–bull). Vintages accumulating since 2026-08-14 (recorded at compute time; no historical backfill).
Fair value if assumptions move — discount rate × terminal growth
| discount rate ↓ | g 0% | g 1% | g 2% | g 3% | g 4% |
|---|---|---|---|---|---|
| 9.4% | 111.33 | 118.02 | 126.53 | 137.7 | 153.02 |
| 9.9% | 102.6 | 108.18 | 115.17 | 124.2 | 136.3 |
| 10.4% |
Terminal value is 76% of the total. Solid years are consensus-anchored; lighter years fade to the stable rate.
| 50% |
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| 45% |
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| 40% |
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| 35% |
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| 30% |
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| 25% |
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| 20% |
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| 15% |
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| 10% |
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| 5% |
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| 0% |
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Sage cells are the assumption pairs that make the model value equal today's price (±2%) — 1 of 100 combinations work. If they all sit at heroic growth or margins, the price is demanding.
| 94.82 |
| 99.49 |
| 105.28 |
| 112.65 |
| 122.32 |
| 10.9% | 87.85 | 91.79 | 96.61 | 102.66 | 110.47 |
|---|
| 11.4% | 81.58 | 84.91 | 88.95 | 93.96 | 100.32 |
|---|
| 11.9% | 75.93 | 78.76 | 82.16 | 86.32 | 91.54 |
|---|
| 12.4% | 70.81 | 73.22 | 76.09 | 79.57 | 83.89 |
|---|
Cells compare each implied fair value with the current price 393.15: green above it, burgundy below. Outlined cell = base case.