Taiwan Semiconductor Manufacturing Stock Current Valuation
| TSMC34 Stock | BRL 137.20 2.05 1.52% |
Valuation analysis of Taiwan Semiconductor helps investors to measure Taiwan Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Taiwan Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Semiconductor is based on 3 months time horizon. Increasing Taiwan Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taiwan Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Semiconductor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 137.2 | Real 111.49 | Hype 137.2 | Naive 135.84 |
The real value of Taiwan Stock, also known as its intrinsic value, is the underlying worth of Taiwan Semiconductor Company, which is reflected in its stock price. It is based on Taiwan Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taiwan Semiconductor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Taiwan Semiconductor Manufacturing helps investors to forecast how Taiwan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taiwan Semiconductor more accurately as focusing exclusively on Taiwan Semiconductor's fundamentals will not take into account other important factors: Taiwan Semiconductor Manufacturing Company Current Valuation Analysis
Taiwan Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Taiwan Semiconductor Current Valuation | 2.04 T |
Most of Taiwan Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Semiconductor Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Taiwan Semiconductor Manufacturing has a Current Valuation of 2.04 T. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Taiwan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Semiconductor could also be used in its relative valuation, which is a method of valuing Taiwan Semiconductor by comparing valuation metrics of similar companies.Taiwan Semiconductor is currently under evaluation in current valuation category among its peers.
Taiwan Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 2.04 T | |||
| Shares Outstanding | 207.44 B | |||
| Price To Earning | 69.68 X | |||
| Price To Book | 23.15 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 2.26 T | |||
| Gross Profit | 1.35 T | |||
| EBITDA | 753.4 B | |||
| Net Income | 1.02 T | |||
| Cash And Equivalents | 1.5 T | |||
| Cash Per Share | 7.23 X | |||
| Total Debt | 634.14 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 14.20 X | |||
| Cash Flow From Operations | 1.61 T | |||
| Earnings Per Share | 0.84 X | |||
| Price To Earnings To Growth | 4.20 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.26 | |||
| Market Capitalization | 13.08 T | |||
| Total Asset | 4.96 T | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.96 T |
About Taiwan Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Semiconductor Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Semiconductor Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Taiwan Stock
When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.