Tower Semiconductor Ltd
NASDAQ:TSEM
Intrinsic Value
Tower Semiconductor Ltd. engages in the development and manufacture of semiconductors for the electronics industry. [ Read More ]
The intrinsic value of one
TSEM
stock under the Base Case scenario is
34.8
USD.
Compared to the current market price of 31.73 USD,
Tower Semiconductor Ltd
is
Undervalued by 9%.
Tower Semiconductor Ltd's market capitalization is 3.5B USD.
TSEM stock price is 31.73 USD.
TSEM stock price (31.73 USD) is 9% less than its Intrinsic Value (34.8 USD).
TSEM stock price (31.73 USD) is 8% less than its Relative Value (34.57 USD). Open Relative Valuation
TSEM has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
TSEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
TSEM has positive Operating Income for the last twelve months.
TSEM's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 12%.
TSEM's Revenue has been growing by 4% per year for the last 3 years.
TSEM has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
TSEM's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
TSEM has positive Net Income for the last twelve months.
TSEM has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
TSEM's Revenue has dropped by 15% over the past 12 months.
TSEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
TSEM has positive Gross Profit for the last twelve months.
TSEM has positive Free Cash Flow for the last twelve months.
TSEM's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 24%.
TSEM's D/E (Debt to Equity) is very low and is equal to 0.07.
TSEM's short-term assets (2B USD) exceed its short-term liabilties (277m USD).
TSEM's long-term assets (3B USD) exceed its long-term liabilties (491m USD).
TSEM has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (173m USD).
TSEM's Altman Z-Score is very high and is equal to 4.9.
Valuation Backtest
Tower Semiconductor Ltd
Run backtest to discover the historical profit from buying and selling
TSEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tower Semiconductor Ltd
Balance Sheet Decomposition
Tower Semiconductor Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 154.1m |
| Other Current Assets | 318.6m |
| Non-Current Assets | 1.2B |
| PP&E | 1.2B |
| Intangibles | 12.1m |
| Other Non-Current Assets | 41.3m |
| Current Liabilities | 276.8m |
| Accounts Payable | 139.1m |
| Other Current Liabilities | 137.7m |
| Non-Current Liabilities | 214.6m |
| Long-Term Debt | 172.6m |
| Other Non-Current Liabilities | 42m |
Earnings Waterfall
Tower Semiconductor Ltd
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
353.5m
USD
|
|
Operating Expenses
|
-152.3m
USD
|
|
Operating Income
|
201.3m
USD
|
|
Other Expenses
|
317.2m
USD
|
|
Net Income
|
518.5m
USD
|
Free Cash Flow Analysis
Tower Semiconductor Ltd
TSEM Profitability Score
Profitability Due Diligence
Tower Semiconductor Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Tower Semiconductor Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TSEM Solvency Score
Solvency Due Diligence
Tower Semiconductor Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Tower Semiconductor Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSEM Price Targets Summary
Tower Semiconductor Ltd
According to Wall Street analysts, the average 1-year price target for
TSEM
is 38.31 USD
with a low forecast of 34.34 USD and a high forecast of 42 USD.
Shareholder Return
TSEM Price
Tower Semiconductor Ltd
| Average Annual Return | 26.61% |
| Standard Deviation of Annual Returns | 24.25% |
| Max Drawdown | -55% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 111 308 000 |
| Percentage of Shares Shorted | 0.66% |
TSEM News
Last Important Events
Tower Semiconductor Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tower Semiconductor Ltd
Company Profile
Tower Semiconductor Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tower Semiconductor Ltd. engages in the development and manufacture of semiconductors for the electronics industry. The firm focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The firm manufactures semiconductors for its customers primarily based on third-party designs. The company offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. The company also provides design support and technical services. The firm's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The firm has manufacturing facilities in the United States, Israel and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
TSEM
stock under the Base Case scenario is
34.8
USD.
Compared to the current market price of 31.73 USD,
Tower Semiconductor Ltd
is
Undervalued by 9%.
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