Tower Semiconductor Ltd
NASDAQ:TSEM

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Tower Semiconductor Ltd
NASDAQ:TSEM
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Price: 47.81 USD 2.49% Market Closed
Market Cap: 5.3B USD
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Relative Value

The Relative Value of one TSEM stock under the Base Case scenario is 37.56 USD. Compared to the current market price of 47.81 USD, Tower Semiconductor Ltd is Overvalued by 21%.

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.

TSEM Relative Value
Base Case
37.56 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
46
Median 3Y
2.8
Median 5Y
2.6
Industry
3
Forward
3.6
vs History
77
vs Industry
54
Median 3Y
16.6
Median 5Y
23.5
Industry
24.3
Forward
22.6
vs History
76
vs Industry
58
Median 3Y
8.9
Median 5Y
8.8
Industry
16.8
vs History
47
vs Industry
34
Median 3Y
17.3
Median 5Y
17.3
Industry
20.6
vs History
52
vs Industry
56
Median 3Y
2.2
Median 5Y
2
Industry
2.2
vs History
9
vs Industry
51
Median 3Y
2.3
Median 5Y
2
Industry
2.9
Forward
2.9
vs History
14
vs Industry
44
Median 3Y
9.3
Median 5Y
9.1
Industry
9.8
vs History
14
vs Industry
53
Median 3Y
7.2
Median 5Y
6.9
Industry
15.4
Forward
8.5
vs History
34
vs Industry
35
Median 3Y
15.3
Median 5Y
18.9
Industry
19.8
Forward
18.8
vs History
76
vs Industry
58
Median 3Y
7.5
Median 5Y
7.1
Industry
15.9
vs History
63
vs Industry
33
Median 3Y
17.5
Median 5Y
19.6
Industry
19.2
vs History
34
vs Industry
46
Median 3Y
2.4
Median 5Y
2
Industry
2.1

Multiples Across Competitors

TSEM Competitors Multiples
Tower Semiconductor Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Tower Semiconductor Ltd
NASDAQ:TSEM
5.3B USD 3.8 10.7 9.7 23.8
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.1 29.2 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.3T INR 24 701.1 235 790.4 158 940.3 175 359.3
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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