Taiwan Semiconductor Valuation
| 0LCV Stock | USD 184.40 6.65 3.48% |
At this time, the company appears to be fairly valued. Taiwan Semiconductor has a current Real Value of $185.97 per share. The regular price of the company is $184.4. Our model measures the value of Taiwan Semiconductor from inspecting the company fundamentals such as Shares Outstanding of 5.19 B, operating margin of 0.48 %, and Return On Equity of 0.34 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.0799 | Enterprise Value 771.8 B | Enterprise Value Ebitda 13.2905 | Price Sales 0.4413 | Forward PE 21.5517 |
Fairly Valued
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.
The fair value of the Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Semiconductor Manufacturing. 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 184.4 | Real 185.97 | Hype 191.05 | Naive 191.8 |
The intrinsic value of Taiwan Semiconductor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Taiwan Semiconductor's stock price.
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 Cash |
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Taiwan Semiconductor Total Value Analysis
Taiwan Semiconductor Manufacturing is presently expected to have takeover price of 771.82 B with market capitalization of 983.29 B, debt of 9.29 B, and cash on hands of 870.84 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Taiwan Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
771.82 B | 983.29 B | 9.29 B | 870.84 B |
Taiwan Semiconductor Investor Information
About 17.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Taiwan Semiconductor recorded earning per share (EPS) of 5.61. The entity last dividend was issued on the 14th of December 2023. Based on the analysis of Taiwan Semiconductor's profitability, liquidity, and operating efficiency, Taiwan Semiconductor Manufacturing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 T | 1.2 T |
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| Operating Income | 691.6 B | 921.5 B |
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Taiwan Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiwan Semiconductor has an asset utilization ratio of 39.08 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Taiwan Semiconductor Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Taiwan Semiconductor Ownership Allocation
Taiwan Semiconductor shows a total of 5.19 Billion outstanding shares. About 82.71 % of Taiwan Semiconductor outstanding shares are held by general public with 17.29 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taiwan Semiconductor Profitability Analysis
The company reported the revenue of 2.16 T. Net Income was 838.5 B with profit before overhead, payroll, taxes, and interest of 1.35 T.About Taiwan Semiconductor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Taiwan Semiconductor Manufacturing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taiwan Semiconductor based exclusively on its fundamental and basic technical indicators. By analyzing Taiwan Semiconductor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Taiwan Semiconductor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taiwan Semiconductor. We calculate exposure to Taiwan Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 T | 870.5 B |
Taiwan Semiconductor Quarterly Retained Earnings |
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Check out Trending Equities 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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.