Tower Semiconductor Ltd
NASDAQ:TSEM

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Tower Semiconductor Ltd
NASDAQ:TSEM
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Price: 46.4 USD 6.25% Market Closed
Market Cap: 5.2B USD

Relative Value

The Relative Value of one TSEM stock under the Base Case scenario is 35.78 USD. Compared to the current market price of 46.4 USD, Tower Semiconductor Ltd is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TSEM Relative Value
Base Case
35.78 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
43
Median 3Y
2.9
Median 5Y
2.7
Industry
2.9
Forward
3.3
vs History
39
vs Industry
36
Median 3Y
17.5
Median 5Y
24.6
Industry
25.4
Forward
21.2
vs History
4
vs Industry
47
Median 3Y
9.2
Median 5Y
9.6
Industry
16.4
vs History
vs Industry
34
Median 3Y
15.6
Median 5Y
-27.6
Industry
25.6
vs History
57
vs Industry
57
Median 3Y
1.9
Median 5Y
2
Industry
2.2
vs History
11
vs Industry
49
Median 3Y
2.4
Median 5Y
2.2
Industry
2.9
Forward
2.6
vs History
14
vs Industry
43
Median 3Y
9.2
Median 5Y
9.7
Industry
9.9
vs History
19
vs Industry
50
Median 3Y
7.2
Median 5Y
7.2
Industry
15.6
Forward
7.8
vs History
31
vs Industry
35
Median 3Y
15.3
Median 5Y
19.1
Industry
20.4
Forward
14.9
vs History
12
vs Industry
50
Median 3Y
7.6
Median 5Y
7.8
Industry
15.3
vs History
vs Industry
4
Median 3Y
11.2
Median 5Y
17.7
Industry
21.7
vs History
39
vs Industry
44
Median 3Y
2.3
Median 5Y
2.1
Industry
2

Multiples Across Competitors

TSEM Competitors Multiples
Tower Semiconductor Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Tower Semiconductor Ltd
NASDAQ:TSEM
5.2B USD 3.5 25.5 8.7 21.8
US
NVIDIA Corp
NASDAQ:NVDA
3.9T USD 26.2 50.6 43.2 44.2
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 22.7 100.2 43.5 62.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.1T TWD 9 21.5 12.3 17.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.9B USD 8 100.1 37.1 77.9
US
Texas Instruments Inc
NASDAQ:TXN
196.4B USD 12.2 40.5 28.5 37.1
US
Qualcomm Inc
NASDAQ:QCOM
178.4B USD 4.2 16.2 13.3 15.2
UK
Arm Holdings PLC
NASDAQ:ARM
163.9B USD 40.9 207 158.9 193.9
KR
SK Hynix Inc
KRX:000660
186.7T KRW 2.6 7.2 4.7 6.8
US
Micron Technology Inc
NASDAQ:MU
136.8B USD 4 22 8.9 18.3
US
Analog Devices Inc
NASDAQ:ADI
121.9B USD 12.4 66.6 29 54.8