Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330

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Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
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Price: 1 040 TWD 2.97% Market Closed
Market Cap: 27T TWD
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Relative Value

The Relative Value of one Taiwan Semiconductor Manufacturing Co Ltd stock under the Base Case scenario is 1 018.2 TWD. Compared to the current market price of 1 040 TWD, Taiwan Semiconductor Manufacturing Co Ltd is Overvalued by 2%.

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.

Relative Value
Base Case
1 018.2 TWD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
14
Median 3Y
7.5
Median 5Y
8.2
Industry
3
Forward
9.2
vs History
1
vs Industry
31
Median 3Y
19.4
Median 5Y
22.2
Industry
24.8
Forward
22.9
vs History
11
vs Industry
36
Median 3Y
11.3
Median 5Y
13.1
Industry
16.5
vs History
36
vs Industry
17
Median 3Y
30
Median 5Y
31.7
Industry
20.3
vs History
25
vs Industry
9
Median 3Y
5.2
Median 5Y
5.5
Industry
2.2
vs History
11
vs Industry
13
Median 3Y
7.2
Median 5Y
7.9
Industry
2.9
Forward
8.9
vs History
6
vs Industry
24
Median 3Y
13.2
Median 5Y
15
Industry
9.9
vs History
3
vs Industry
39
Median 3Y
10.7
Median 5Y
11.7
Industry
15.3
Forward
13
vs History
3
vs Industry
31
Median 3Y
16.8
Median 5Y
19.4
Industry
20
Forward
21
vs History
12
vs Industry
35
Median 3Y
10.8
Median 5Y
12.3
Industry
16
vs History
68
vs Industry
14
Median 3Y
35.8
Median 5Y
48.4
Industry
19.4
vs History
15
vs Industry
15
Median 3Y
4.4
Median 5Y
5
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Taiwan Semiconductor Manufacturing Co 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
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27T TWD 11.1 29.2 15.7 25.3
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 30.7 55.2 47.4 48.6
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
27.6B INR 37.4 356.9 241 265.9
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
106.5B USD 11 64.4 25.5 49.5
US
Intel Corp
NASDAQ:INTC
105.6B USD 1.9 -6.6 17 -34.3

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