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AVGO
Mega-Cap / Hyperscaler10-K · Filed 2025-12-18
Clarity Fair Value
$115.79
SIGNIFICANTLY OVERVALUED (-66.1%)
Market Price
$341.86
66.1% Downside
$104$229$353$477$602202620282030203220342036Market $342
Fair Value PathMarket Price

Model BlendLOW agreement · 41% spread

DCF$171.39 · 34%
Comps$138.07 · 22%
Residual Income$63.85 · 17%
ROIC Fade$28.54 · 15%
EV/Rev$100.63 · 11%
Beta
Shares
4853M
1Y Target
$142.07
EPV Floor
$36.15

AVGO Valuation Summary

Based on Clarity's multi-model valuation engine, AVGO (AVGO) has an estimated fair value of $115.79 per share, compared to its current market price of $341.86. The stock is currently trading 66.1% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, Residual Income, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 41% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 3.8% probability that the stock is trading below its intrinsic value, with a median simulated value of $144.27.

Clarity's 1-year price target is $142.07, reflecting expected earnings growth and margin trajectory.

AVGO is classified under the Mega-Cap / Hyperscaler sector, and this valuation is based on 10-K · Filed 2025-12-18 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 6, 2026, 4:50 PM UTC · Powered by Clarity Valuation Engine · Methodology

AVGO (AVGO) Valuation Summary

Clarity's 6-model valuation engine estimates AVGO (AVGO) at $115.79 per share, compared to the current market price of $341.86. This represents a 66.1% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from AVGO's 10-K · Filed 2025-12-18 filing, classified in the Mega-Cap / Hyperscaler sector with high confidence. Model agreement is LOW with a 41% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.