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Tower Semiconductor Ltd
NASDAQ:TSEM

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Tower Semiconductor Ltd Logo
Tower Semiconductor Ltd
NASDAQ:TSEM
Watchlist
Price: 33.04 USD 1.69% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one TSEM stock under the Base Case scenario is 34.96 USD. Compared to the current market price of 33.04 USD, Tower Semiconductor Ltd is Undervalued by 5%.

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
34.96 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
38
vs Industry
54
Median 3Y
2.7
Median 5Y
2.3
Industry
3.3
Forward
2.5
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
88
vs Industry
58
Median 3Y
20.6
Median 5Y
23.5
Industry
27.4
Forward
17.1
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
87
vs Industry
61
Median 3Y
9.2
Median 5Y
8.8
Industry
18.8
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
57
vs Industry
33
Median 3Y
18.3
Median 5Y
27.8
Industry
24.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
77
vs Industry
67
Median 3Y
2.2
Median 5Y
2
Industry
2.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
55
vs Industry
62
Median 3Y
2.2
Median 5Y
1.9
Industry
3.1
Forward
1.8
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
68
vs Industry
57
Median 3Y
9.2
Median 5Y
8.1
Industry
10.8
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
65
vs Industry
60
Median 3Y
6.9
Median 5Y
6.2
Industry
18.1
Forward
5.3
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
73
vs Industry
45
Median 3Y
15
Median 5Y
18.5
Industry
22.4
Forward
13.1
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
87
vs Industry
62
Median 3Y
7.9
Median 5Y
7.1
Industry
17.7
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
74
vs Industry
34
Median 3Y
23.1
Median 5Y
19.6
Industry
22.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
63
vs Industry
55
Median 3Y
2.3
Median 5Y
1.9
Industry
2.3
More Details

Multiples Across Competitors

TSEM Competitors Multiples
Tower Semiconductor Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Tower Semiconductor Ltd
NASDAQ:TSEM
3.7B USD 2.6 7.1 5.7 12.9
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

See Also

Summary
TSEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSEM stock valuation using valuation multiples.
Wall Street Estimates
TSEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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