Tower Semiconductor Ltd
NASDAQ:TSEM

Watchlist Manager
Tower Semiconductor Ltd Logo
Tower Semiconductor Ltd
NASDAQ:TSEM
Watchlist
Price: 51.02 USD 0.28% Market Closed
Market Cap: 5.7B USD
Have any thoughts about
Tower Semiconductor Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one TSEM stock under the Base Case scenario is 42.69 USD. Compared to the current market price of 51.02 USD, Tower Semiconductor Ltd is Overvalued by 16%.

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
42.69 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
0
vs Industry
46
Median 3Y
2.9
Median 5Y
2.6
Industry
3.1
Forward
3.9
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
38
vs Industry
54
Median 3Y
17.5
Median 5Y
24.6
Industry
25.2
Forward
24.1
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
6
vs Industry
58
Median 3Y
9.2
Median 5Y
9
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
16.7
Median 5Y
16.2
Industry
21.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
46
vs Industry
56
Median 3Y
2.2
Median 5Y
2
Industry
2.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
0
vs Industry
51
Median 3Y
2.4
Median 5Y
2.1
Industry
3.1
Forward
3.1
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
6
vs Industry
44
Median 3Y
9.3
Median 5Y
9.2
Industry
10.2
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
6
vs Industry
53
Median 3Y
7.3
Median 5Y
6.9
Industry
15.1
Forward
9.7
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
25
vs Industry
35
Median 3Y
15.3
Median 5Y
18.9
Industry
19.5
Forward
20.9
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
14
vs Industry
58
Median 3Y
7.6
Median 5Y
7.6
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
33
Median 3Y
17
Median 5Y
19.6
Industry
19.6
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
26
vs Industry
46
Median 3Y
2.4
Median 5Y
2
Industry
2.1
More Details

Multiples Across Competitors

TSEM Competitors Multiples
Tower Semiconductor 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
IL
Tower Semiconductor Ltd
NASDAQ:TSEM
5.7B USD 4 27.4 10.3 24.2
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 10.6 26.9 14.9 23.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23

See Also

Summary
TSEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSEM stock valuation using valuation multiples.
Wall Street Estimates
TSEM 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
TSEM 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ 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 Wide Economic Moat 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.