Tower Semiconductor Valuation
| TSEM Stock | USD 134.73 0.02 0.01% |
At this time, the company appears to be undervalued. Tower Semiconductor has a current Real Value of $140.5 per share. The regular price of the company is $134.73. Our model measures the value of Tower Semiconductor from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0703, and Shares Outstanding of 112.45 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tower Semiconductor's valuation include:
Price Book 5.3104 | Enterprise Value | Enterprise Value Ebitda 26.9163 | Price Sales 10.3887 | Forward PE 52.0833 |
Undervalued
Today
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 134.73 | Real 140.5 | Target 135.71 | Hype 136.39 | Naive 138.91 |
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, news, and other external factors that may influence Tower Semiconductor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tower Semiconductor's intrinsic value based on its ongoing forecasts of Tower Semiconductor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tower Semiconductor's closest peers.
Tower Semiconductor Cash |
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Tower Semiconductor Total Value Analysis
Tower Semiconductor is at this time forecasted to have valuation of 13.69 B with market capitalization of 15.72 B, debt of 180.81 M, and cash on hands of 855.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tower Semiconductor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.69 B | 15.72 B | 180.81 M | 855.96 M |
Tower Semiconductor Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Tower Semiconductor last dividend was issued on the 24th of September 1997. The entity had 1:15 split on the 6th of August 2012. Based on the analysis of Tower Semiconductor's profitability, liquidity, and operating efficiency, Tower Semiconductor is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 541.8 M | 516 M |
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Tower Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tower Semiconductor has an asset utilization ratio of 46.62 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Tower Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Tower Semiconductor Profitability Analysis
Considering Tower Semiconductor's profitability and operating efficiency indicators, Tower Semiconductor is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Tower Semiconductor's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-03-31 | Previous Quarter 46.6 M | Current Value 53.6 M | Quarterly Volatility 45.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.21 |
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For Tower Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tower Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tower Semiconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tower Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tower Semiconductor over time as well as its relative position and ranking within its peers.
Tower Semiconductor Earnings per Share Projection vs Actual
The next projected EPS of Tower Semiconductor is estimated to be 0.729075 with future projections ranging from a low of 0.645 to a high of 0.782. Tower Semiconductor's most recent 12-month trailing earnings per share (EPS TTM) is at 1.73. Please be aware that the consensus of earnings estimates for Tower Semiconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.Tower Semiconductor Earnings Estimation Breakdown
The calculation of Tower Semiconductor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tower Semiconductor is estimated to be 0.729075 with the future projection ranging from a low of 0.645 to a high of 0.782. Please be aware that this consensus of annual earnings estimates for Tower Semiconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.65 Lowest | Expected EPS | 0.78 Highest |
Tower Semiconductor Earnings Projection Consensus
Suppose the current estimates of Tower Semiconductor's value are higher than the current market price of the Tower Semiconductor stock. In this case, investors may conclude that Tower Semiconductor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tower Semiconductor's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 83.59% | 0.0 | 0.729075 | 1.73 |
Tower Semiconductor Ownership Allocation
Tower Semiconductor shows a total of 112.45 Million outstanding shares. The majority of Tower Semiconductor outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tower Semiconductor to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tower Semiconductor. Please pay attention to any change in the institutional holdings of Tower Semiconductor as this could imply that something significant has changed or is about to change at the company. 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.Tower Semiconductor Profitability Analysis
The company reported the previous year's revenue of 1.44 B. Net Income was 207.22 M with profit before overhead, payroll, taxes, and interest of 333.1 M.About Tower Semiconductor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tower Semiconductor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tower Semiconductor based exclusively on its fundamental and basic technical indicators. By analyzing Tower Semiconductor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tower Semiconductor's intrinsic value. As compared to an absolute model, our relative 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 Reported | Projected for Next Year | ||
| Gross Profit | 390.4 M | 409.9 M | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.21 | 0.22 |
Tower Semiconductor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tower Semiconductor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 112.3 M | |
| Quarterly Earnings Growth Y O Y | -0.041 | |
| Forward Price Earnings | 52.0833 |
Tower Semiconductor Current Valuation Indicators
Tower Semiconductor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tower Semiconductor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tower Semiconductor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tower Semiconductor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tower Semiconductor's worth.When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower 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 Tower Semiconductor's future performance. For an informed investment choice regarding Tower 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 Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tower diversify its offerings? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tower Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
Investors evaluate Tower Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tower Semiconductor's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tower Semiconductor's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tower Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.