Tower Semiconductor Valuation

TOW Stock  EUR 106.85  0.85  0.79%   
At this time, the company appears to be fairly valued. Tower Semiconductor has a current Real Value of €104.41 per share. The regular price of the company is €106.85. Our model measures the value of Tower Semiconductor from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.0789, and Shares Outstanding of 112.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
4.9372
Enterprise Value
11.8 B
Enterprise Value Ebitda
28.0954
Price Sales
7.6719
Forward PE
45.045
Fairly Valued
Today
106.85
Please note that Tower Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Tower Semiconductor is based on 3 months time horizon. Increasing Tower 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 Tower stock is determined by what a typical buyer is willing to pay for full or partial control of Tower Semiconductor. Since Tower Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tower Stock. However, Tower 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  106.85 Real  104.41 Hype  107.4 Naive  103.05
The real value of Tower Stock, also known as its intrinsic value, is the underlying worth of Tower Semiconductor Company, which is reflected in its stock price. It is based on Tower Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tower 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.
100.21
Downside
104.41
Real Value
108.61
Upside
Estimating the potential upside or downside of Tower Semiconductor helps investors to forecast how Tower 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 Tower Semiconductor more accurately as focusing exclusively on Tower Semiconductor's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
103.20107.40111.60
Details
Naive
Forecast
LowNext ValueHigh
98.85103.05107.25
Details

Tower Semiconductor Cash

320.06 Million

About Tower Semiconductor Valuation

The stock valuation mechanism determines Tower Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tower Semiconductor. We calculate exposure to Tower Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tower Semiconductor's related companies.
Last ReportedProjected for Next Year
Gross Profit390.4 M317.1 M

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When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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