Broadcom

NASDAQ : AVGO

Industry : Semiconductors | ISIN : SG9999014823 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)209,925.80
Net Worth (NW)23,998.00
Intrinsic Worth (IW)233,923.80
Market Cap (MC)113,265.50
Economic Value Added-335.85
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.74%
IC Gross Margin (EBITDA/IC)4.58%
IC Net Margin (NPT/IC)1.93%
Knowledge Turnover (Sales/IC)0.11
Market to Intrinsic Value (MC/IW)0.48

As OfIntrinsic ValueMarket Price
Apr 30 2020$ 560.97$ 271.62
Jul 8 2020 - $ 319.57
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 312.83BuyHold
KB > 50% : Yes50 DMA : $ 292.56
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jul-17
C
4463.00
4463.00
1871.00
660.00
548.00
481.00
481.00
Oct-17
C
4844.00
4844.00
1376.00
748.00
645.00
556.00
532.00
Jan-18
C
5327.00
5362.00
2162.00
978.00
795.00
6230.00
5894.00
Apr-18
C
5014.00
5007.00
2211.00
1247.00
1099.00
3718.00
3703.00
Jul-18
C
5063.00
5083.00
2343.00
1378.00
1229.00
1196.00
1196.00
Oct-18
C
5444.00
5331.00
2538.00
1570.00
1422.00
1115.00
1115.00
Jan-19
C
5789.00
5284.00
2082.00
623.00
278.00
471.00
471.00
Apr-19
C
5517.00
5504.00
2480.00
1033.00
657.00
691.00
691.00
Jul-19
C
5515.00
5507.00
2356.00
906.00
544.00
715.00
715.00
Oct-19
C
5776.00
5792.00
2560.00
1108.00
747.00
847.00
847.00
Jan-20
C
5858.00
5797.00
2438.00
710.00
304.00
385.00
385.00
Apr-20
C
5742.00
5818.00
2626.00
896.00
409.00
563.00
563.00
* C - Consolidated, S - Standalone