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TA
Talos
Talos

China-Taiwan Conflict Hedges

8 Views

Watching

4

  • 1M
  • 3M
  • 1Y
FV & Narrative
Valuation
Growth
Analyst Target

INTC

Intel

US$100.32109.1% overvalued intrinsic discount
9.4%7D
-19.5%3M
T
Talos
US$47.98author fair value
23 Janauthor updated this narrative

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

PANW

Palo Alto Networks

US$338.49n/aintrinsic discount
2.0%7D
21.1%3M

The author hasn't set a fair value for PANW

LMT

Lockheed Martin

US$530.1238.8% undervalued intrinsic discount
-0.5%7D
-1.9%3M
T
Talos
US$866.67author fair value
31 Janauthor updated this narrative

The Arsenal of "Western Democracy" Reloaded – "Unsinkable" Backlog in a Volatile World

CRWD

CrowdStrike Holdings

US$208.8667.2% undervalued intrinsic discount
-2.8%7D
22.4%3M
T
Talos
US$637.28author fair value
06 Janauthor updated this narrative

The Digital Frontline Sentry – Speed is the New Armor

Watching

4

  • 1M
  • 3M
  • 1Y
FV & Narrative
Valuation
Growth
Analyst Target

INTC

Intel

9.4%7D
-19.5%3M

US$100.32

109.1% overvalued intrinsic discount
T
Talos
US$47.98author fair value
23 Janauthor updated this narrative

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

PS 9.2x
E 58.5%
US$115.74

PANW

Palo Alto Networks

2.0%7D
21.1%3M

US$338.49

n/aintrinsic discount

The author hasn't set a fair value for PANW

PS 24x
E 30.4%
US$392.22

LMT

Lockheed Martin

-0.5%7D
-1.9%3M

US$530.12

38.8% undervalued intrinsic discount
T
Talos
US$866.67author fair value
31 Janauthor updated this narrative

The Arsenal of "Western Democracy" Reloaded – "Unsinkable" Backlog in a Volatile World

PE 19.5x
E 8.1%
US$637.84

CRWD

CrowdStrike Holdings

-2.8%7D
22.4%3M

US$208.86

67.2% undervalued intrinsic discount
T
Talos
US$637.28author fair value
06 Janauthor updated this narrative

The Digital Frontline Sentry – Speed is the New Armor

PS 39.6x
E 44.9%
US$232.69

Comments

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