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Broadcom shares target lifted on AI, VMware growth

EditorAhmed Abdulazez Abdulkadir
Published 13/06/2024, 13:24
AVGO
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On Thursday, an analyst from Cantor Fitzgerald increased the price target for Broadcom Limited (NASDAQ: NASDAQ:AVGO) to $1,875 from the previous $1,600, while maintaining an Overweight rating on the stock. The revision follows Broadcom's solid financial report and an updated fiscal year 2024 revenue outlook, which now stands at $51 billion, up from the previous $50 billion forecast.

Broadcom's report highlighted several growth drivers, including the integration of VMware (NYSE:VMW) and potential from AI technologies. Management's conservative guidance of $11 billion for AI in FY24, which the analyst believes could reach $12-14 billion, suggests additional upside. Networking Total Addressable Market (TAM), excluding Custom Silicon, is expected to reach approximately $35 billion in calendar year 2024, with a rise to $50 billion in 2025, based on the current consensus estimates for Nvidia (NASDAQ:NVDA)'s data center GPUs.

The company has raised its total Networking growth forecast to 40% for FY24, up from the previous 35% year-over-year. This growth is anticipated to continue into CY25, driven by AI Networking and Custom Silicon, with notable contributions expected from Google (NASDAQ:GOOGL) TPU and increased spending from Meta (NASDAQ:META) and ByteDance. Additionally, management expressed confidence in VMware's revenue trajectory, expecting it to exceed $4.0 billion per quarter by some point in CY25, a significant increase from $2.7 billion reported in the April quarter.

The analyst also noted that Storage and traditional Networking sectors, which had reached their lowest in the April quarter, are expected to recover. As a result of these positive developments, revenue estimates for CY25 have been raised to $61.0 billion, with an EPS projection of $65, surpassing the consensus estimate of $60.86.

The new price target reflects a 25 times multiplier on the predicted CY25 EPS exit-rate of $75. Furthermore, Broadcom's announcement of a 10-for-1 stock split is anticipated to be positively received by investors. The Overweight rating reaffirms the analyst's positive outlook on Broadcom's stock.

In other recent news, Broadcom has been the focus of multiple analyst adjustments following a robust second quarter performance, with consolidated net revenue reaching $12.5 billion, marking a 43% increase from the previous year.

This surge was primarily driven by Broadcom's artificial intelligence (AI) revenue, which soared by 280% to $3.1 billion. Citi, Mizuho, Baird, Rosenblatt Securities, Jefferies, and UBS have all raised their price targets for the company, reflecting confidence in Broadcom's market position and future prospects.

Broadcom's fiscal year 2024 AI revenue forecast has been increased from $10+ billion to $11+ billion, aligning with projections from various firms. In addition, the company announced a 10-for-1 stock split scheduled to take effect later this year, a move expected to increase stock liquidity and accessibility to a wider range of investors.

Despite a forecasted decline in its storage business, Broadcom anticipates a recovery in server storage connectivity in the latter half of the year. The company's fiscal year 2024 revenue guidance has been revised upwards to $51 billion, anticipating a significant contribution from its AI segment.

InvestingPro Insights

The latest analysis from Cantor Fitzgerald on Broadcom Limited (NASDAQ: AVGO) is buoyed by robust financials and a promising outlook, but what do the numbers say? According to InvestingPro data, Broadcom boasts a substantial market cap of $693.05B, underscoring its heavyweight status in the market. The company's P/E ratio stands at 54.42, reflecting a premium valuation that investors are willing to pay for its earnings, possibly due to its consistent dividend growth and dominant industry position. Notably, Broadcom has managed to increase its dividend for 15 consecutive years, a testament to its financial stability and commitment to shareholder returns.

InvestingPro Tips highlight that analysts are expecting sales growth in the current year, aligning with the company's own optimistic revenue outlook. The robust revenue growth of 12.94% over the last twelve months as of Q1 2024 and the impressive 34.17% quarterly revenue growth underscore the company's strong performance. Moreover, with a gross profit margin of 74.24%, Broadcom's profitability metrics are robust, supporting the analyst's positive stance.

For those looking to delve deeper into Broadcom's financials and future prospects, there are additional InvestingPro Tips available, offering a comprehensive view of the company's valuation multiples and stock performance. With the use of coupon code PRONEWS24, readers can access these insights at a discounted rate on a yearly or biyearly Pro and Pro+ subscription to InvestingPro. Discover more about Broadcom's financial health and market position at https://www.investing.com/pro/AVGO, and see why it remains a compelling investment opportunity.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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