Taiwan Semiconductor Manufacturing Co Ltd
NYSE:TSM
Intrinsic Value
The intrinsic value of one
TSM
stock under the Base Case scenario is
97.86
USD.
Compared to the current market price of 92.31 USD,
Taiwan Semiconductor Manufacturing Co Ltd
is
Undervalued by 6%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
TSM Profitability Score
Profitability Due Diligence
Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
TSM Solvency Score
Solvency Due Diligence
Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Taiwan Semiconductor Manufacturing Co Ltd
| Current Assets | 2.1T |
| Cash & Short-Term Investments | 1.6T |
| Receivables | 231B |
| Other Current Assets | 235B |
| Non-Current Assets | 2.9T |
| Long-Term Investments | 68.9B |
| PP&E | 2.7T |
| Intangibles | 26B |
| Other Non-Current Assets | 81.2B |
| Current Liabilities | 944B |
| Accounts Payable | 56.5B |
| Accrued Liabilities | 318B |
| Other Current Liabilities | 570B |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 869B |
| Other Non-Current Liabilities | 206B |
TSM Capital Structure
Taiwan Semiconductor Manufacturing Co Ltd
| Market Capitalization | 13.8T USD | |
| Total Debt | 869B USD | |
| Minority Interest | 14.8B USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 1.3T USD | |
| Short-Term Investments | 244B USD | |
| Enterprise Value | 13.1T USD | |
Wall St
Price Targets
TSM Price Targets Summary
Taiwan Semiconductor Manufacturing Co Ltd
According to Wall Street analysts, the average 1-year price target for
TSM
is 104.08 USD
with a low forecast of 19.13 USD and a high forecast of 134.89 USD.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Taiwan Semiconductor Manufacturing Co Ltd
shares
increased
by
152.34%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
345B
to
1T, leading to a
growth
in the market capitalization of Taiwan Semiconductor Manufacturing Co Ltd by 177.72%.
Market capitalization of
Taiwan Semiconductor Manufacturing Co Ltd
shares
increased
by
152.34%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
345B
to
1T, leading to a
growth
in the market capitalization of Taiwan Semiconductor Manufacturing Co Ltd by 177.72%.
Price
Taiwan Semiconductor Manufacturing Co Ltd
| Average Annual Return | 34.21% |
| Standard Deviation of Annual Returns | 34.28% |
| Max Drawdown | -45% |
| Market Capitalization | 13.8T TWD |
| Shares Outstanding | 25 930 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiwan Semiconductor Manufacturing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. The company is headquartered in Hsinchu, Hsinchu. The firm is mainly engaged in the manufacture, sale and packaging test of integrated circuits and other semiconductor devices, the manufacture of masks, as well as the provision of computer-aided design services. The firm's products are applied to personal computer (PCs) and peripheral products, information applications, wired and wireless communication systems, industrial equipment, consumer electronics such as digital video disc players, digital TVs, game consoles and digital cameras. The firm is also engaged in the development of 5 nanometer process technology, mask technology, complementary metal oxide semiconductor (CMOS) image sensor technology, three dimensional (3D) IC and TSMC system on integrated chips (TSMC-SoIC) technology, among others. The firm distributes its products to the United States, Asia and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
TSM
stock under the Base Case scenario is
97.86
USD.
Compared to the current market price of 92.31 USD,
Taiwan Semiconductor Manufacturing Co Ltd
is
Undervalued by 6%.
