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Taiwan Semiconductor Manufacturing Co Ltd
NYSE:TSM

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Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd
NYSE:TSM
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Price: 92.31 USD -0.5%
Updated: Mar 30, 2023

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:

TSM Intrinsic Value
Base Case
97.86 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Revenue Growth Forecast
ROIC is Increasing
Exceptional 1-Year Revenue Growth
Exceptional ROIC
80/100
Profitability
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.

Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
85/100
Solvency
Score

Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
60%
Gross Margin
50%
Operating Margin
45%
Net Margin
23%
FCF Margin
Other

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

Wall Street analysts forecast TSM stock price to rise over the next 12 months.

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.

Lowest
Price Target
19.13 USD
79% Downside
Average
Price Target
104.08 USD
13% Upside
Highest
Price Target
134.89 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Taiwan Semiconductor Manufacturing Co Ltd

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%.

+152.34%
5.5T 13.8T
Market Cap Growth
-25.38%
15.9 13.6
P/E Change
+177.72%
345B 1T
Earnings Growth
Market Cap Growth
+152.34%
P/E Change
-25.38%
Earnings Growth
+177.72%
What is price return decomposition?

Price
Taiwan Semiconductor Manufacturing Co Ltd

1M 1M
+3%
6M 6M
+27%
1Y 1Y
-9%
3Y 3Y
+111%
5Y 5Y
+152%
Annual Price Range
534
52w Low
368.8767
52w High
589.9436
Price Metrics
Average Annual Return 34.21%
Standard Deviation of Annual Returns 34.28%
Max Drawdown -45%
Shares Statistics
Market Capitalization 13.8T TWD
Shares Outstanding 25 930 000 000
Percentage of Shares Shorted
N/A

Company Profile

Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd

Country

Taiwan

Industry

Semiconductors

Market Cap

13.8T USD

Dividend Yield

1.6%

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

HSINCHU
Hsinchu
No.8, Li-Hsin 6th Road, Hsinchu Science Park
+88635636688.0
http://www.tsmc.com

IPO

1994-09-05

Employees

52 045

Officers

Vice Chairman & CEO
Dr. C. C. Wei
VP & CFO
Mr. Jen-Chau Huang
Sr. VP of Operations
Mr. Y. P. Chin
VP of Corp. Information Technology & Chief Information Officer
Dr. Horng-Dar Lin
Director of Investor Relations
Jeff Su
VP of Legal, Gen. Counsel, Corp. Governance Officer & Sec.
Ms. Sylvia Fang
Show More
Sr. Director of Corp. Communication Division
Ms. Elizabeth Sun
Sr. VP of HR
Ms. Li Mei He Ho
Sr. VP of R&D
Dr. Wei-Jen Lo
Sr. VP of Corp. Strategy Office and CEO & Pres of TSMC AZ
Mr. Richard B. Cassidy II
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TSM stock?

The intrinsic value of one TSM stock under the Base Case scenario is 97.86 USD.

Is TSM stock undervalued or overvalued?

Compared to the current market price of 92.31 USD, Taiwan Semiconductor Manufacturing Co Ltd is Undervalued by 6%.