Model BlendLOW agreement · 41% spread
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.
Updated Mar 6, 2026, 4:50 PM UTC · Powered by Clarity Valuation Engine · Methodology