DDM Analysis: AVGO

Valuation Snapshot

Stable Growth	$70.66 - $128.35	$94.65
Multi-Stage	$57.39 - $62.49	$59.89
Blended Fair Value	$77.27
Current Price	$362.55
Upside	-78.69%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.02%	39.20%	2.30	2.02	1.58	1.45	1.28	1.14	0.87	0.62	0.34	0.15
YoY Growth	-	-	13.53%	28.37%	8.72%	13.20%	12.25%	30.67%	41.26%	81.37%	120.40%	83.82%
Dividend Yield	-	-	0.63%	0.93%	1.87%	2.49%	2.18%	2.44%	2.86%	2.27%	1.37%	0.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,126.00
(-) Cash Dividends Paid (M)	11,142.00
(=) Cash Retained (M)	11,984.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,625.20	2,890.75	1,734.45
Cash Retained (M)	11,984.00	11,984.00	11,984.00
(-) Cash Required (M)	-4,625.20	-2,890.75	-1,734.45
(=) Excess Retained (M)	7,358.80	9,093.25	10,249.55
(/) Shares Outstanding (M)	4,852.75	4,852.75	4,852.75
(=) Excess Retained per Share	1.52	1.87	2.11
LTM Dividend per Share	2.30	2.30	2.30
(+) Excess Retained per Share	1.52	1.87	2.11
(=) Adjusted Dividend	3.81	4.17	4.41
WACC / Discount Rate	11.19%	11.19%	11.19%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$70.66	$94.65	$128.35
Upside / Downside	-80.51%	-73.89%	-64.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,126.00	24,629.19	26,230.09	27,935.04	29,750.82	31,684.62	32,635.16
Payout Ratio	48.18%	56.54%	64.91%	73.27%	81.64%	90.00%	92.50%
Projected Dividends (M)	11,142.00	13,926.24	17,025.35	20,468.51	24,287.35	28,516.16	30,187.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	11.19%	11.19%	11.19%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	12,406.88	12,524.48	12,642.08
Year 2 PV (M)	13,513.06	13,770.45	14,030.26
Year 3 PV (M)	14,473.47	14,888.96	15,312.31
Year 4 PV (M)	15,300.14	15,888.54	16,493.75
Year 5 PV (M)	16,004.25	16,777.26	17,579.85
PV of Terminal Value (M)	206,811.74	216,800.82	227,172.21
Equity Value (M)	278,509.54	290,650.51	303,230.47
Shares Outstanding (M)	4,852.75	4,852.75	4,852.75
Fair Value	$57.39	$59.89	$62.49
Upside / Downside	-84.17%	-83.48%	-82.76%

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Broadcom Inc. (AVGO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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