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Reverse DCF · AVGO

What AVGO's Stock Price Is Really Betting On

The short answer

At today's price, Broadcom's stock is pricing in about 25% annual free-cash-flow growth for the next ten years. Over the past five years, the company's actual FCF growth averaged about 18% a year — the market is asking for meaningfully more than Broadcom has already been delivering, though not an extreme stretch.

The conclusion

At its current price, AVGO implies ~25.4% annual FCF growth for the next 10 years, discounted at 10%.

Broadcom's actual 5-year (FY2020–FY2025) FCF growth averaged 18.3% a year; revenue grew 21.7% a year over the same period.

Verdict: the market wants more than the historical pace, but not an extreme leap The required growth rate (25.4%) sits clearly above the five-year FCF pace (18.3%) — roughly 1.4x — but isn't wildly detached from it, and lines up much more closely with the five-year revenue CAGR (21.7%). This isn't "priced for the impossible," but it is priced for meaningfully better performance than the trailing five-year average.

Required growth vs. historical growth

Market's ask (WACC 10%)
25.4%
5-yr revenue CAGR
21.7%
5-yr FCF CAGR
18.3%

Required growth from the reverse DCF below. Historical CAGRs from FY2020–FY2025 (10-K FY2021, FY2025). For context, the most recent quarter (FY2026 Q2) grew revenue 48% year over year, with FY2026 Q3 guided at +84% — well above this "10-year average" required rate, though sustaining that pace for a full decade is a separate question.

Sensitivity: what if the discount rate moves?

Required 10-year FCF growth by discount rate (WACC)
WACC8%9%10% (base)11%12%
Required growth20.1%22.9%25.4%27.8%30.0%

Model: FCF grows at rate g for 10 years, then converges to a 2.5% terminal growth rate thereafter (two-stage DCF).

What would move this number

  • Switching to trailing-twelve-month FCF (~$32.8B) instead of FY2025's audited figure lowers the required growth rate from 25.4% to 22.7% at a 10% discount rate — a larger starting base needs less future growth to justify the same price.
  • Using a more conservative three-year (FY2023–2025) average FCF ($21.3B) instead raises the required growth rate to 28.7%. FY2025's actual FCF sits +26% above that three-year average, within the ±40% normalization threshold, so the base case uses FY2025's figure directly rather than an average.
  • A more conservative 12% discount rate pushes the required growth rate up to 30.0%.

Show your work

Inputs, sources, model assumptions, and the calculation
  • Share price$392.43 — stockanalysis.com, Aug 17, 2026 close
  • Diluted shares outstanding4.876B — 10-Q Q2 FY2026, p.14 (EPS calculation note)
  • Market cap$1,913.5B — price × diluted shares (calculated)
  • FY2025 free cash flow$26,914M — 10-K FY2025, p.50: operating cash flow $27,537M minus capex $623M
  • Net debt$48,958M — 10-K FY2025, p.47: total debt $65,136M minus cash $16,178M
  • Enterprise value (market cap + net debt)$1,962.4B — calculated (the reverse DCF's target value)
  • Discount rate (WACC)10% base case — large S&P 500 company default
  • Terminal growth rate2.5% — long-run GDP-level assumption

Model: EV = Σ(t=1 to 10) FCF×(1+g)^t / (1+WACC)^t + terminal value, solved by bisection for the value of g that equates present value to today's enterprise value. Solving for EV = $1,962.4B, FCF = $26,914M, WACC = 10% gives g ≈ 25.44%.

Normalization check: FY2025 FCF ($26.9B) is +26.2% above the FY2023–2025 three-year average ($21.3B) — within the ±40% threshold, so FY2025's figure is used directly, without normalization.

Historical CAGR calculation: 5-year FCF CAGR = (FY2025 FCF / FY2020 FCF)^(1/5) − 1 = ($26,914M / $11,598M)^(1/5) − 1 = 18.3%. FY2020 FCF is calculated from the FY2021 10-K's prior-year comparative cash flow statement (operating cash flow $12,061M minus capex $463M). 5-year revenue CAGR = ($63,887M / $23,888M)^(1/5) − 1 = 21.7%.

The fine print

This number is a starting point, not an answer
  • Change the discount rate, the FCF base, the projection window, or the terminal growth rate, and the answer moves — as shown, the required rate ranges from about 22.7% to 30.0% depending on assumptions.
  • A reverse DCF shows what the market currently expects — it does not say what the stock is "worth."
  • Whether 25% annual growth is realistic depends on the AI chip demand cycle and competitive dynamics — AI semiconductor revenue has accelerated for nine straight quarters, which cuts in favor of this being achievable, while customer concentration and rising competition cut the other way.
  • Any investment decision, and its outcome, is your own responsibility.
Built from Broadcom's 10-K filings (FY2021, FY2025) and 10-Q (Q2 FY2026), plus a web search for the current share price (stockanalysis.com, Aug 17, 2026). This tells you where to dig deeper — it is not a buy or sell signal.

Frequently asked questions

What growth rate does AVGO's stock price assume?

At today's price, Broadcom's stock is pricing in about 25% annual free-cash-flow growth for the next ten years.

How does that compare to Broadcom's actual growth?

Over the past five years, Broadcom's actual free-cash-flow growth averaged about 18% a year — below the ~25% required, meaning the market is asking for meaningfully more than Broadcom has already delivered, though not an extreme stretch.

What share price was used for this analysis?

This analysis used $392.43, as of Aug 17, 2026.