Taiwan Semiconductor Manufacturing Stock Fundamentals
| 0LCV Stock | USD 171.50 0.80 0.47% |
Taiwan Semiconductor Manufacturing fundamentals help investors to digest information that contributes to Taiwan Semiconductor's financial success or failures. It also enables traders to predict the movement of Taiwan Stock. The fundamental analysis module provides a way to measure Taiwan Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taiwan Semiconductor stock.
Taiwan |
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 | 716.15 B |
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 716.15 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Taiwan Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Semiconductor's current stock value. Our valuation model uses many indicators to compare Taiwan Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Semiconductor competition to find correlations between indicators driving Taiwan Semiconductor's intrinsic value. More Info.Taiwan Semiconductor Manufacturing is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Semiconductor Manufacturing is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taiwan Semiconductor's earnings, one of the primary drivers of an investment's value.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 | 0.34 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 716.15 B | ||||
| Shares Outstanding | 5.19 B | ||||
| Shares Owned By Institutions | 17.29 % | ||||
| Price To Book | 6.80 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 2.89 T | ||||
| Gross Profit | 1.31 T | ||||
| EBITDA | 1.51 T | ||||
| Net Income | 1.17 T | ||||
| Cash And Equivalents | 870.84 B | ||||
| Cash Per Share | 167.92 X | ||||
| Total Debt | 59.86 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 76.85 X | ||||
| Cash Flow From Operations | 1.83 T | ||||
| Earnings Per Share | 5.61 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 97.51 | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 889.47 B | ||||
| Total Asset | 6.69 T | ||||
| Retained Earnings | 3.61 T | ||||
| Working Capital | 1.82 T | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.69 T | ||||
| Last Dividend Paid | 11.5 |
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.Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. Taiwan Semiconductor Manufacturing Company Limited was founded in 1987 and is headquartered in HsinChu, Taiwan. TAIWAN SEMICONDUCTOR operates under Semiconductors classification in Japan and is traded on IOB.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.