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China-Taiwan Conflict Hedges
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Watching
4
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
LMT Lockheed Martin US$582.6032.8% undervalued intrinsic discount 14.5%7D 13.5%3M | ||||||
INTC Intel US$92.3292.4% overvalued intrinsic discount -2.9%7D 11.8%3M | ||||||
PANW Palo Alto Networks US$323.79n/aintrinsic discount -9.7%7D 81.4%3M The author hasn't set a fair value for PANW | ||||||
CRWD CrowdStrike Holdings US$183.2671.2% undervalued intrinsic discount -9.8%7D 63.6%3M |
Watching
4
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
LMT Lockheed Martin 14.5%7D 13.5%3M | US$582.60 32.8% undervalued intrinsic discount | PE 21.4x | E 8.4% | US$623.74 | ||
INTC Intel -2.9%7D 11.8%3M | US$92.32 92.4% overvalued intrinsic discount | PS 8.6x | E 59.5% | US$115.40 | ||
PANW Palo Alto Networks -9.7%7D 81.4%3M | US$323.79 n/aintrinsic discount | The author hasn't set a fair value for PANW | PS 24.9x | E 26.5% | US$334.90 | |
CRWD CrowdStrike Holdings -9.8%7D 63.6%3M | US$183.26 71.2% undervalued intrinsic discount | PS 36.6x | E 44.8% | US$191.51 |