Qualcomm

• Revenue Growth: Qualcomm reported $39.38 billion in revenue for FY 2024, reflecting a 9.93% YoY increase. This growth is largely driven by demand in 5G, automotive, and IoT sectors, despite challenges in the smartphone market.

• Net Income: The company achieved an EPS of $10.28, marking a significant improvement of 60.17% YoY, supported by a strong recovery in its core segments.

• Free Cash Flow: Qualcomm continues to generate strong free cash flow, allowing it to invest in R&D and return capital to shareholders through dividends and share buybacks.

💰 Valuation Analysis

• P/E Ratio: Qualcomm’s forward P/E ratio is 16.48x, which suggests the stock is reasonably valued relative to its expected earnings growth.

• Price Target: Analysts have set a consensus price target of $205.21, indicating a potential 21.07% upside. The highest target is $270, reflecting optimism about Qualcomm's expansion into AI and other emerging technologies.

• Market Cap: Approximately $191.44 billion, making Qualcomm a significant player in the global semiconductor industry.

📈 Growth Metrics

• 2025 EPS Growth Forecast: Analysts expect continued growth, with EPS forecasted to reach $11.34 in FY 2025, driven by new product launches and expanded partnerships in AI and 5G technologies.

• Price Target: The broad range of price targets reflects mixed sentiment, but overall, analysts are optimistic about Qualcomm's ability to capitalize on industry trends.

🔮 Forecast

Final Summary

• 🚀 Growth Potential: Qualcomm’s leadership in 5G and expansion into AI offer significant growth opportunities, although the stock's volatility should be considered.

• 📉 Valuation Considerations: The stock's current valuation appears reasonable, but it remains sensitive to market fluctuations and competitive pressures.

• 🔎 Mixed Analyst Sentiment: While most analysts recommend a "Buy," the wide range of price targets suggests varying degrees of confidence in Qualcomm’s near-term growth prospects.