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: 207.12 USD
Market Cap: 1.1T USD
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Relative Value

The Relative Value of one TSM stock under the Base Case scenario is 198.95 USD. Compared to the current market price of 207.12 USD, Taiwan Semiconductor Manufacturing Co Ltd is Overvalued by 4%.

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.

TSM Relative Value
Base Case
198.95 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.8
P/S
P/S
Price to Sales
10.8
vs History
4
vs Industry
14
Median 3Y
7.5
Median 5Y
8.3
Industry
3.1
Forward
9.8
More Details
27.5
P/E
P/E
Price to Earnings
27.5
vs History
9
vs Industry
31
Median 3Y
19.4
Median 5Y
22.5
Industry
25.2
Forward
24.2
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
3
vs Industry
36
Median 3Y
11.3
Median 5Y
13.8
Industry
16.5
More Details
32.8
P/FCFE
P/FCFE
Price to FCFE
32.8
vs History
38
vs Industry
17
Median 3Y
29.7
Median 5Y
30.5
Industry
21.2
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
17
vs Industry
9
Median 3Y
5.2
Median 5Y
5.9
Industry
2.2
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
9
vs Industry
13
Median 3Y
7.2
Median 5Y
8
Industry
3
Forward
9.3
More Details
18.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.9
vs History
12
vs Industry
24
Median 3Y
13.2
Median 5Y
15.4
Industry
10
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
7
vs Industry
39
Median 3Y
10.7
Median 5Y
12.4
Industry
15.7
Forward
13.7
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
12
vs Industry
31
Median 3Y
16.8
Median 5Y
19.6
Industry
20.2
Forward
20.7
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
9
vs Industry
35
Median 3Y
10.8
Median 5Y
13.4
Industry
15.5
More Details
32.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.9
vs History
71
vs Industry
14
Median 3Y
33.5
Median 5Y
48.4
Industry
20.3
More Details
7
EV/IC
EV/IC
Enterprise Value to IC
7
vs History
7
vs Industry
15
Median 3Y
4.4
Median 5Y
5.1
Industry
2.1
More Details

Multiples Across Competitors

TSM Competitors Multiples
Taiwan Semiconductor Manufacturing Co 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
TW
Taiwan Semiconductor Manufacturing Co Ltd
NYSE:TSM
28.5T USD 10.8 27.5 15.2 23.6
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.4 46.8 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.8 181.7 44.7 74
US
Advanced Micro Devices Inc
NASDAQ:AMD
197.2B USD 8.1 108 43.8 146.4
US
Qualcomm Inc
NASDAQ:QCOM
177.1B USD 4.5 17.5 14.8 17.3
US
Texas Instruments Inc
NASDAQ:TXN
174.8B USD 11.1 35.4 25.6 32.5
UK
Arm Holdings PLC
NASDAQ:ARM
152.6B USD 43.2 238.1 264.1 373.7
US
Micron Technology Inc
NASDAQ:MU
110.7B USD 3.8 28.5 9.3 25.3
US
Analog Devices Inc
NASDAQ:ADI
109.4B USD 11.6 66.9 27.4 55.2
US
Marvell Technology Group Ltd
NASDAQ:MRVL
102.3B USD 19 -69.2 132.6 -176.7
KR
SK Hynix Inc
KRX:000660
141.3T KRW 2.4 13.5 5.3 9.5

See Also

Summary
TSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSM stock valuation using valuation multiples.
Wall Street Estimates
TSM 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
TSM 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
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