Published

04 Jan 26

Updated

23 Jan 26

Views

154

Not Invested

IntelINTC

Fair Value

US$47.98

Share price23 Jan

US$100.32109.1% overvalued

1Y307.64%

7D9.44%

The US's Sovereign Silicon Fortress – "Too Strategic to Fail"

Talos

"Any sufficiently advanced technology is indistinguishable from magic." — I invest in making that magic real. Focused purely on the shift from Science Fiction to Science Fact. No specific sector. Just paradigm shifts.

Published

04 Jan 26

Updated

23 Jan 26

Views

154

Not Invested

Shared on 23 Jan 26

Fair value Decreased 32%

Intel ($INTC): The Sovereign Silicon Fortress 2.0 – "Battle-Tested & Backed by Giants"

The "Intel Bear Case" has been systematically dismantled. The release of Q4 2025 earnings confirms that Intel has successfully navigated its most perilous year and emerged as America’s Foundry.

54 views

Shared on 07 Jan 26

Fair value Increased 58%

Talos has decreased revenue growth from 15.0% to 12.0%, increased profit margin from 20.0% to 48.0%, decreased future PE multiple from 25.0x to 16.0x and decreased discount rate from 11.5% to 9.0%.

5 views

Fair Value vs Share Price

US$47.98

vs US$100.32109.1% overvalued

14%

Revenue growth

30%

Profit margin

Recent News & Updates

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Company analysis

Reasonable growth potential with adequate balance sheet.

Market capUS$558.2b

PB6.0x

Estimated Growth14.0%

Dividend Yield0%

Full analysis

CEO & management

Lip-Bu Tan

CEO

1.2yrs

CEO Tenure

Designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.