#414USNASDAQ

AVGO

Broadcom

$354.73USD

Data as of 2026-10-14

Composite Score56.1Strong

≤−99

Margin of safety−154%Expensive

Fair value$139.57

Target$361.00

Loss chance62%Moderate-high

SizeMega cap

SectorInformation Technology

Dividend0.73%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Information Technology median (n=191)

Quality
Profit margins & asset efficiency
87
Exceptional
Information Technology median (n=191) 49
Value
Price vs fundamentals
21
Poor
Information Technology median (n=191) 51
Growth
Revenue & earnings trajectory
65
Strong
Information Technology median (n=191) 51
Momentum
Recent price strength
32
Weak
Information Technology median (n=191) 54
Health
Balance sheet & solvency
64
Strong
Information Technology median (n=191) 65
Profitability
ROE, ROA, ROIC
74
Exceptional
Information Technology median (n=191) 50
Technical
Trend & volatility signals
50
Average
Information Technology median (n=191) 56
Risk
Volatility & drawdown profile
47
Average
Information Technology median (n=191) 41

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

Low

Manipulation index

3/100

Composite penalty: −0.30 pts (informational; rank uses raw composite)

Fired components (1)

Beneish M-score warning band[beneish_high]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

4 different valuation methods each estimate what AVGO should be worth, then we compare to today's price.

Heavily overvalued

Models suggest AVGO is far above estimated fair value

Today's price

$354.73

Median fair price

$139.57

-61% vs today's price

Of 2 methods:1 say fair1 say pricey(2 outliers excluded)

P/E multiplesFair
thinks it's fairly priced — estimates $361.00, about 2% above today
EV/EBITDAOvervalued
thinks it's expensive — estimates $239.29, about 33% below today
DCF (2-stage)Outlier
estimate looks unreliable — estimates $39.85 — likely unreliable
P/B multiplesOutlier
estimate looks unreliable — estimates $34.13 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $139.57
Margin of safety(vs fair value): < −99%
Max (ex-outliers): $361.00
Tangible BVPS: —

Extreme P/B estimate
Extreme DCF estimate
Beneish M-score (warning band)

Median of all applicable methods (current price $354.73). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$1.69T
Revenue (TTM)	$89.10B
Net income (TTM)	$38.27B
Operating cash flow (TTM)	$40.65B
CapEx (TTM)	$1.25B
Free cash flow (TTM)CFO − CapEx	$39.40B
Total assets	$188.15B
Total liabilities	$88.46B
Stockholders' equity	$24.94B
Cash & equivalents	$23.98B
Shares outstanding	4.77B
EPS (basic)	$8.02
EPS (diluted)	$8.02
P/E ratio (TTM)	44.25

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-09-10
Latest period end: 2026-08-28
Filing lag: 34 days
Missing metrics: none