Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Broadcom Inc. (AVGO)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$70.59 - $128.15$94.53
Multi-Stage$57.35 - $62.44$59.85
Blended Fair Value$77.19
Current Price$362.55
Upside-78.71%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.02%39.20%2.302.021.581.451.281.140.870.620.340.15
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,625.202,890.751,734.45
Cash Retained (M)11,984.0011,984.0011,984.00
(-) Cash Required (M)-4,625.20-2,890.75-1,734.45
(=) Excess Retained (M)7,358.809,093.2510,249.55
(/) Shares Outstanding (M)4,852.754,852.754,852.75
(=) Excess Retained per Share1.521.872.11
LTM Dividend per Share2.302.302.30
(+) Excess Retained per Share1.521.872.11
(=) Adjusted Dividend3.814.174.41
WACC / Discount Rate11.20%11.20%11.20%
Growth Rate5.50%6.50%7.50%
Fair Value$70.59$94.53$128.15
Upside / Downside-80.53%-73.93%-64.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,126.0024,629.1926,230.0927,935.0429,750.8231,684.6232,635.16
Payout Ratio48.18%56.54%64.91%73.27%81.64%90.00%92.50%
Projected Dividends (M)11,142.0013,926.2417,025.3520,468.5124,287.3528,516.1630,187.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.20%11.20%11.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12,406.2412,523.8412,641.43
Year 2 PV (M)13,511.6713,769.0314,028.82
Year 3 PV (M)14,471.2414,886.6615,309.95
Year 4 PV (M)15,297.0015,885.2816,490.37
Year 5 PV (M)16,000.1416,772.9517,575.34
PV of Terminal Value (M)206,614.67216,594.23226,955.74
Equity Value (M)278,300.97290,432.00303,001.66
Shares Outstanding (M)4,852.754,852.754,852.75
Fair Value$57.35$59.85$62.44
Upside / Downside-84.18%-83.49%-82.78%

High-Yield Dividend Screener

« Prev Page 62 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5139.KLAEON Credit Service (M) Berhad2.49%$0.1421.23%
MOBA.OLMorrow Bank ASA2.49%$0.4035.32%
NOKIA.HENokia Oyj2.49%$0.1465.00%
SUNI.JKPT Sunindo Pratama Tbk2.49%$20.7827.09%
TIPCO.BKTipco Foods Public Company Limited2.49%$0.1933.58%
003220.KSDaewon Pharmaceutical Co., Ltd.2.48%$297.3678.76%
081000.KSIljin Diamond Co.,Ltd2.48%$298.1639.09%
2489.HKPersistence Resources Group Ltd2.48%$0.0348.82%
2755.TWOYoungQin International Co., Ltd.2.48%$2.9054.00%
5474.TWOYuan High-Tech Development Co., Ltd.2.48%$3.9963.53%
6665.TWOHealthconn Corp.2.48%$0.5186.65%
7276.TKoito Manufacturing Co., Ltd.2.48%$57.3733.13%
BREB.BRBrederode S.A.2.48%$2.6620.88%
ICBP.JKPT Indofood CBP Sukses Makmur Tbk2.48%$200.0025.69%
ILU.AXIluka Resources Limited2.48%$0.1513.66%
LOXLEY.BKLoxley Public Company Limited2.48%$0.0332.70%
203450.KQUNION biometrics Co., Ltd.2.47%$77.4517.43%
300138.SZChenGuang Biotech Group Co., Ltd.2.47%$0.3144.10%
600854.SSJiangsu chunlan refrigerating equipment stock co.,ltd.2.47%$0.1253.56%
601108.SSCaitong Securities Co.,Ltd.2.47%$0.2238.34%
ACTINVRB.MXCorporación Actinver, S. A. B. de C. V.2.47%$0.5516.64%
ALCIS.PACatering International & Services S.A.2.47%$0.3426.64%
QBR-A.TOQuebecor Inc.2.47%$1.3738.63%
U13.SIUnited Overseas Insurance Limited2.47%$0.1947.92%
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.2.46%$0.7451.16%
2897.TNissin Foods Holdings Co.,Ltd.2.46%$71.7542.73%
300144.SZSongcheng Performance Development Co.,Ltd2.46%$0.2066.36%
300257.SZKaishan Group Co., Ltd.2.46%$0.3585.09%
4452.TKao Corporation2.46%$153.9058.66%
6530.TWOAxcen Photonics Corporation2.46%$1.5382.52%
6571.TQB Net Holdings Co.,Ltd.2.46%$34.3143.61%
7298.TYachiyo Industry Co., Ltd.2.46%$34.0716.58%
2478.TWTA-I Technology Co., Ltd.2.45%$1.5253.44%
603305.SSNingbo Xusheng Auto Technology Co., Ltd.2.45%$0.4098.16%
603919.SSJINHUI LIQUOR Co.,Ltd.2.45%$0.5065.59%
688616.SSHangzhou Xili Intelligent Technology Co.,Ltd2.45%$0.3055.59%
KALMAR.HEKalmar Oyj2.45%$1.0044.14%
TOWR.JKPT Sarana Menara Nusantara Tbk.2.45%$14.3423.50%
VIVT3.SATelefônica Brasil S.A.2.45%$0.8042.63%
103140.KSPoongsan Corporation2.44%$2,600.4939.75%
300017.SZWangsu Science & Technology Co.,Ltd.2.44%$0.2572.18%
3086.TJ. Front Retailing Co., Ltd.2.44%$53.5343.66%
600182.SSGiti Tire Corporation2.44%$0.3789.97%
600785.SSYinchuan Xinhua Commercial (Group) Co., Ltd.2.44%$0.3355.95%
601636.SSZhuzhou Kibing Group Co.,Ltd2.44%$0.1564.94%
ELET5.SACentrais Elétricas Brasileiras S.A. - Eletrobrás2.44%$1.9263.99%
LISN.SWChocoladefabriken Lindt & Sprüngli AG2.44%$2,845.6050.18%
SCA-A.STSvenska Cellulosa Aktiebolaget SCA (publ)2.44%$3.0059.52%
000858.SZWuliangye Yibin Co.,Ltd.2.43%$2.5835.17%
002328.SZShanghai Xinpeng Industry Co.,Ltd.2.43%$0.1682.89%