Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
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Taiwan Semiconductor Manufacturing Co Ltd
Intrinsic Value
Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. [ Read More ]
The intrinsic value of one
Taiwan Semiconductor Manufacturing Co Ltd
stock under the Base Case scenario is
910.21
TWD.
Compared to the current market price of 924 TWD,
Taiwan Semiconductor Manufacturing Co Ltd
is
Overvalued by 1%.
Taiwan Semiconductor Manufacturing Co Ltd's market capitalization is 24T TWD.
Taiwan Semiconductor Manufacturing Co Ltd stock price is 924 TWD.
Taiwan Semiconductor Manufacturing Co Ltd stock (910.21 TWD) is 1% less than its price (924 TWD).
Taiwan Semiconductor Manufacturing Co Ltd stock (819.71 TWD) is 11% less than its price (924 TWD). Open DCF Valuation
Taiwan Semiconductor Manufacturing Co Ltd stock price (924 TWD) is 8% less than its Relative Value (1 000.7 TWD). Open Relative Valuation
Taiwan Semiconductor Manufacturing Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Taiwan Semiconductor Manufacturing Co Ltd's Revenue has dropped by 2% over the past 12 months.
Taiwan Semiconductor Manufacturing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 30% to 26%.
Taiwan Semiconductor Manufacturing Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 22%.
Taiwan Semiconductor Manufacturing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Taiwan Semiconductor Manufacturing Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
Taiwan Semiconductor Manufacturing Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Taiwan Semiconductor Manufacturing Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Taiwan Semiconductor Manufacturing Co Ltd has positive Operating Income for the last twelve months.
Taiwan Semiconductor Manufacturing Co Ltd has positive Net Income for the last twelve months.
Taiwan Semiconductor Manufacturing Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2T TWD) than debt (956B TWD).
Taiwan Semiconductor Manufacturing Co Ltd has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Taiwan Semiconductor Manufacturing Co Ltd has positive Free Cash Flow for the last twelve months.
Taiwan Semiconductor Manufacturing Co Ltd's short-term assets (2T TWD) exceed its short-term liabilties (1T TWD).
Taiwan Semiconductor Manufacturing Co Ltd has positive Gross Profit for the last twelve months.
Taiwan Semiconductor Manufacturing Co Ltd has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
Taiwan Semiconductor Manufacturing Co Ltd's long-term assets (6T TWD) exceed its long-term liabilties (2T TWD).
Taiwan Semiconductor Manufacturing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Taiwan Semiconductor Manufacturing Co Ltd's Altman Z-Score is very high and is equal to 7.23.
Taiwan Semiconductor Manufacturing Co Ltd earns more than enough operating income (939B TWD) to safely cover interest payments on its debt (17B TWD).
Valuation Backtest
Taiwan Semiconductor Manufacturing Co Ltd
Run backtest to discover the historical profit from buying and selling
Taiwan Semiconductor Manufacturing Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taiwan Semiconductor Manufacturing Co Ltd
| Current Assets | 2.5T |
| Cash & Short-Term Investments | 1.9T |
| Receivables | 202B |
| Other Current Assets | 328.1B |
| Non-Current Assets | 3.3T |
| Long-Term Investments | 138.5B |
| PP&E | 3.1T |
| Other Non-Current Assets | 144.8B |
| Current Liabilities | 1T |
| Accounts Payable | 57.6B |
| Accrued Liabilities | 647.4B |
| Other Current Liabilities | 321.2B |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 955.5B |
| Other Non-Current Liabilities | 170.4B |
Earnings Waterfall
Taiwan Semiconductor Manufacturing Co Ltd
|
Revenue
|
2.2T
TWD
|
|
Cost of Revenue
|
-1T
TWD
|
|
Gross Profit
|
1.2T
TWD
|
|
Operating Expenses
|
-263.9B
TWD
|
|
Operating Income
|
939.2B
TWD
|
|
Other Expenses
|
-82.2B
TWD
|
|
Net Income
|
857B
TWD
|
Free Cash Flow Analysis
Taiwan Semiconductor Manufacturing Co Ltd
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Semiconductor Manufacturing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taiwan Semiconductor Manufacturing Co Ltd
is 1 028.42 TWD
with a low forecast of 694.88 TWD and a high forecast of 1 438.5 TWD.
Click here to dive deeper.
Price Appreciation
Price
Taiwan Semiconductor Manufacturing Co Ltd
| Average Annual Return | 21.9% |
| Standard Deviation of Annual Returns | 37.03% |
| Max Drawdown | -14% |
| Market Capitalization | 24T TWD |
| Shares Outstanding | 25 929 000 000 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Taiwan Semiconductor Manufacturing Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Taiwan Semiconductor Manufacturing Co Ltd
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
Taiwan Semiconductor Manufacturing Co Ltd
stock under the Base Case scenario is
910.21
TWD.
Compared to the current market price of 924 TWD,
Taiwan Semiconductor Manufacturing Co Ltd
is
Overvalued by 1%.
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