First Time Loading...

Taiwan Semiconductor Manufacturing Co Ltd
NYSE:TSM

Watchlist Manager
Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd
NYSE:TSM
Watchlist
Price: 137.21 USD -0.79%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TSM stock under the Base Case scenario is 133.11 USD. Compared to the current market price of 137.21 USD, Taiwan Semiconductor Manufacturing Co Ltd is Overvalued by 3%.

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.

TSM Relative Value
Base Case
133.11 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
23
vs Industry
15
Median 3Y
7.5
Median 5Y
7
Industry
3.3
Forward
7.6
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
25
vs Industry
36
Median 3Y
19.4
Median 5Y
20.5
Industry
27.3
Forward
20.3
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
12
vs Industry
38
Median 3Y
11.3
Median 5Y
11.3
Industry
18.7
More Details
61.2
P/FCFE
P/FCFE
Price to FCFE
61.2
vs History
3
vs Industry
11
Median 3Y
27.5
Median 5Y
30.4
Industry
24.7
More Details
6
P/B
P/B
Price to Book Value
6
vs History
34
vs Industry
12
Median 3Y
5.2
Median 5Y
4.7
Industry
2.4
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
23
vs Industry
15
Median 3Y
7.2
Median 5Y
6.7
Industry
3.1
Forward
7.3
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
25
vs Industry
28
Median 3Y
13.2
Median 5Y
13.3
Industry
10.6
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
25
vs Industry
43
Median 3Y
10.7
Median 5Y
10.3
Industry
17.9
Forward
10.8
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
25
vs Industry
34
Median 3Y
16.8
Median 5Y
17.6
Industry
22.4
Forward
17.3
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
12
vs Industry
37
Median 3Y
10.8
Median 5Y
10.8
Industry
17.5
More Details
69.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.2
vs History
9
vs Industry
9
Median 3Y
49.3
Median 5Y
49.3
Industry
22.3
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
33
vs Industry
17
Median 3Y
4.4
Median 5Y
4.4
Industry
2.3
More Details

Multiples Across Competitors

TSM Competitors Multiples
Taiwan Semiconductor Manufacturing Co 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
TW
Taiwan Semiconductor Manufacturing Co Ltd
NYSE:TSM
20.6T USD 9.5 24.6 13.7 21.5
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 35.1 71.8 60.7 63.5
US
Broadcom Inc
NASDAQ:AVGO
618.7B USD 15.9 53.2 33.5 44.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
258.4B USD 11.4 302.2 66.6 693
US
Qualcomm Inc
NASDAQ:QCOM
186.5B USD 5.1 24 17.4 21
US
Texas Instruments Inc
NASDAQ:TXN
161.5B USD 9.6 27.5 20.8 24.9
US
Intel Corp
NASDAQ:INTC
132.1B USD 2.4 78.4 16 4 970
US
Micron Technology Inc
NASDAQ:MU
125.7B USD 6.9 -33.4 34.5 -32.8
UK
Arm Holdings PLC
NASDAQ:ARM
103.4B USD 20.9 171.7 98.5 130.5
US
Analog Devices Inc
NASDAQ:ADI
100.4B USD 8.7 35.6 18.6 30.6
KR
SK Hynix Inc
KRX:000660
121T KRW 3.7 -13.3 23.3 -17.9

See Also

Summary
TSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSM stock valuation using valuation multiples.
Wall Street Estimates
TSM 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
TSM 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
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.