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: 190.08 USD -0.61% Market Closed
Market Cap: 985.8B USD
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Relative Value

The Relative Value of one TSM stock under the Base Case scenario is 156.39 USD. Compared to the current market price of 190.08 USD, Taiwan Semiconductor Manufacturing Co Ltd is Overvalued by 18%.

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
156.39 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
3
vs Industry
14
Median 3Y
7.5
Median 5Y
8.2
Industry
3
Forward
9.2
More Details
29.2
P/E
P/E
Price to Earnings
29.2
vs History
1
vs Industry
31
Median 3Y
19.4
Median 5Y
22.2
Industry
24.8
Forward
22.9
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
11
vs Industry
36
Median 3Y
11.3
Median 5Y
13.1
Industry
16.5
More Details
35.9
P/FCFE
P/FCFE
Price to FCFE
35.9
vs History
36
vs Industry
17
Median 3Y
30
Median 5Y
31.7
Industry
20.3
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
25
vs Industry
9
Median 3Y
5.2
Median 5Y
5.5
Industry
2.2
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
11
vs Industry
13
Median 3Y
7.2
Median 5Y
7.9
Industry
2.9
Forward
8.9
More Details
19.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.9
vs History
6
vs Industry
24
Median 3Y
13.2
Median 5Y
15
Industry
9.9
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
3
vs Industry
39
Median 3Y
10.7
Median 5Y
11.7
Industry
15.3
Forward
13
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
3
vs Industry
31
Median 3Y
16.8
Median 5Y
19.4
Industry
20
Forward
21
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
12
vs Industry
35
Median 3Y
10.8
Median 5Y
12.3
Industry
16
More Details
36.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.4
vs History
68
vs Industry
14
Median 3Y
35.8
Median 5Y
48.4
Industry
19.4
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
15
vs Industry
15
Median 3Y
4.4
Median 5Y
5
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
27T USD 11.1 29.2 15.7 25.3
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 30.8 55.3 47.5 48.7
US
Broadcom Inc
NASDAQ:AVGO
764.5B USD 16.3 150 35.8 56.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
223.9B USD 9.2 122.6 49.8 166.5
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
180.6B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
174.5B USD 4.5 17.2 14.6 17
UK
Arm Holdings PLC
NASDAQ:ARM
142.9B USD 40.4 223 247 349.7
US
Micron Technology Inc
NASDAQ:MU
113.8B USD 4.5 146.3 13.4 113.5
US
Analog Devices Inc
NASDAQ:ADI
106.1B USD 10.9 64.1 25.4 49.3
US
Intel Corp
NASDAQ:INTC
105.6B USD 1.9 -6.6 17 -34.3

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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