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Truist sees Broadcom shares as undervalued amid strong AI and dividend potential

EditorAhmed Abdulazez Abdulkadir
Published 13/12/2024, 08:32 pm
AVGO
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On Friday, Truist Securities updated its assessment of Broadcom Limited (NASDAQ: NASDAQ:AVGO), raising the stock's price target from $205.00 to $245.00, while reiterating a Buy rating. The adjustment comes after Broadcom reported a slight outperformance in its third quarter results for October and provided guidance for the fourth quarter ending in January.

The stock is currently trading near its 52-week high of $186.42, with analysts' targets ranging from $155 to $250. According to InvestingPro analysis, the stock appears to be trading above its Fair Value.

The firm's optimism is largely fueled by Broadcom's growth acceleration due to its artificial intelligence (AI) initiatives. According to the company's management, demand from its three Application-Specific Integrated Circuit (ASIC) customers is projected to reach a serviceable addressable market (SAM) of $60-90 billion by fiscal year 2027.

This forecast suggests a significant 20-30% compound annual growth rate (CAGR) in organic sales over the next three years, which the analyst described as "stunning for such a large company." The company has already demonstrated strong growth momentum, with revenue increasing by 32% in the last twelve months. InvestingPro data shows an impressive overall Financial Health Score of "GREAT," supported by strong growth and profitability metrics.

Furthermore, this projection does not factor in the potential increase in SAM from two new hyperscale customers. In light of these developments, Truist Securities has revised its calendar year 2025 earnings per share (EPS) estimate for Broadcom to $7.01, up from the previous $6.50 estimate. The new price target of $245 is based on a 35 times multiple, which the firm notes is still a 13 times premium to the S&P 500 but considered inexpensive when compared to AI industry peers.

The analyst's commentary underscores Broadcom's potential for sustained AI-driven growth, dividend momentum, and the advantages of mergers and acquisitions. These factors contribute to the firm's positive outlook on the stock and its future performance.

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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