Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330

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Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
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Price: 1 090 TWD 0.46% Market Closed
Market Cap: 28.3T TWD
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Relative Value

The Relative Value of one Taiwan Semiconductor Manufacturing Co Ltd stock under the Base Case scenario is 1 054.05 TWD. Compared to the current market price of 1 090 TWD, Taiwan Semiconductor Manufacturing Co Ltd is Overvalued by 3%.

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
1 054.05 TWD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.7
P/S
P/S
Price to Sales
10.7
vs History
7
vs Industry
14
Median 3Y
7.5
Median 5Y
8.3
Industry
3.1
Forward
9.7
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
9
vs Industry
31
Median 3Y
19.4
Median 5Y
22.3
Industry
25.3
Forward
24
More Details
17.7
P/OCF
P/OCF
Price to OCF
17.7
vs History
9
vs Industry
36
Median 3Y
11.3
Median 5Y
13.1
Industry
16.6
More Details
32.5
P/FCFE
P/FCFE
Price to FCFE
32.5
vs History
41
vs Industry
17
Median 3Y
29.7
Median 5Y
30.5
Industry
21.6
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
20
vs Industry
9
Median 3Y
5.2
Median 5Y
5.6
Industry
2.3
More Details
10.2
EV/S
EV/S
Enterprise Value to Sales
10.2
vs History
9
vs Industry
13
Median 3Y
7.2
Median 5Y
7.9
Industry
3.1
Forward
9.3
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
15
vs Industry
24
Median 3Y
13.2
Median 5Y
15.4
Industry
10.3
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
9
vs Industry
39
Median 3Y
10.7
Median 5Y
11.8
Industry
15.2
Forward
13.6
More Details
23.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.4
vs History
17
vs Industry
31
Median 3Y
16.8
Median 5Y
19.5
Industry
19.8
Forward
20.5
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
11
vs Industry
35
Median 3Y
10.8
Median 5Y
12.5
Industry
15.8
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
74
vs Industry
14
Median 3Y
33.8
Median 5Y
48.4
Industry
20.2
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
9
vs Industry
15
Median 3Y
4.4
Median 5Y
5
Industry
2.2
More Details

Multiples Across Competitors

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
TWSE:2330
28.3T TWD 10.7 27.3 15 23.4
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 29.4 53.2 45.8 46.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.6 188.6 45.6 74.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
203.3B USD 8.2 111.1 45.2 151
US
Qualcomm Inc
NASDAQ:QCOM
175.5B USD 4.5 17.3 14.7 17.1
US
Texas Instruments Inc
NASDAQ:TXN
174.5B USD 11 35.3 25.6 32.5
UK
Arm Holdings PLC
NASDAQ:ARM
135.4B USD 37.7 211.3 233.9 331
US
Analog Devices Inc
NASDAQ:ADI
108.2B USD 11.4 66.1 27.1 54.6
US
Marvell Technology Group Ltd
NASDAQ:MRVL
98.5B USD 18.1 -66.6 127.8 -170.2
US
Micron Technology Inc
NASDAQ:MU
99.2B USD 3.4 25.5 8.4 22.8
US
Intel Corp
NASDAQ:INTC
87B USD 1.6 -5.5 14.6 -29.3
P/E Multiple
Earnings Growth PEG
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
Average P/E: 81.7
27.3
29%
0.9
US
NVIDIA Corp
NASDAQ:NVDA
53.2
66%
0.8
US
Broadcom Inc
NASDAQ:AVGO
188.6
92%
2
US
Advanced Micro Devices Inc
NASDAQ:AMD
111.1
139%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
17.3
24%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
35.3
2%
17.6
UK
Arm Holdings PLC
NASDAQ:ARM
211.3
111%
1.9
US
Analog Devices Inc
NASDAQ:ADI
66.1
50%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -66.6 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.5
152%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.5
66%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
Average EV/EBIT: 83.7
23.4
30%
0.8
US
NVIDIA Corp
NASDAQ:NVDA
46.9
67%
0.7
US
Broadcom Inc
NASDAQ:AVGO
74.5
47%
1.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
151
229%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
17.1
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.5
3%
10.8
UK
Arm Holdings PLC
NASDAQ:ARM
331
201%
1.6
US
Analog Devices Inc
NASDAQ:ADI
54.6
43%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -170.2 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
22.8
142%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.3
555%
N/A

See Also

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