Сигналы
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u/Johnny_Yukon
Reddit r/ValueInvesting
Винрейт
100.0%
доходность
+4.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
11 мая
$411.68
+4.5%
TSM trades at 20x forward earnings with 41% revenue growth, 46% net margins, 36% ROE, and a near-monopoly on advanced fabrication. Every dollar of AI capex ultimately flows through TSM’s foundries regardless of chip design winners, making it the most direct and undervalued play in the AI supply chain. At 20x earnings, TSM offers a rare value entry in a frothy sector; the author would consider it cheap even at 25x. Geopolitical tensions (Taiwan), cyclical semiconductor downturn, or a slowdown in AI capex could compress multiples.
TSM trades at 20x forward earnings with 41% revenue growth, 46% net margins, 36% ROE, and a near-monopoly on advanced fabrication. Every dollar of AI capex ultimately flows through TSM’s foundries regardless of chip design winners, making it the most direct and undervalued play in the AI supply chain. At 20x earnings, TSM offers a rare value entry in a frothy sector; the author would consider it cheap even at 25x. Geopolitical tensions (Taiwan), cyclical semiconductor downturn, or a slowdown in AI capex could compress multiples.
Производство/оборудование
Показано 1 из 1 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У u/Johnny_Yukon на Buzzberg отслеживается 1 торговых идей по 1 тикерам с мая 2026. Чаще всего покрывает: TSM.
