Taiwan Semiconductor Valuation
| TSMN Stock | MXN 3,762 12.12 0.32% |
At this time, the company appears to be overvalued. Taiwan Semiconductor has a current Real Value of 3104.58 per share. The regular price of the company is 3762.12. Our model measures the value of Taiwan Semiconductor from inspecting the company fundamentals such as Return On Equity of 0.4, operating margin of 0.50 %, and Shares Outstanding of 5.19 B as well as reviewing its technical indicators and probability of bankruptcy.
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 3762.12 | Real 3104.58 | Hype 3762.12 | Naive 3814.34 |
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, news, and other external factors that may influence Taiwan 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 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 Total Value Analysis
Taiwan Semiconductor Manufacturing is at this time anticipated to have takeover price of 7.54 T with market capitalization of 9.38 T, debt of 610.07 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 |
7.54 T | 9.38 T | 610.07 B | 870.84 B |
Taiwan Semiconductor Investor Information
About 18.0% of the company shares are owned by institutional investors. The book value of Taiwan Semiconductor was at this time reported as 14.2. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Taiwan Semiconductor recorded earning per share (EPS) of 122.68. The entity last dividend was issued on the 16th of March 2023. The firm had 1:1 split on the 13th of June 2007. Based on the analysis of Taiwan Semiconductor's profitability, liquidity, and operating efficiency, Taiwan Semiconductor Manufacturing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 45.6 percent. This suggests that the Company is making 0.46 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 82.37 % of Taiwan Semiconductor outstanding shares are held by general public with 17.63 % 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 2.26 T. Net Income was 1.02 T with profit before overhead, payroll, taxes, and interest of 1.35 T.About Taiwan Semiconductor Valuation
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.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 Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Taiwan Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Semiconductor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Taiwan Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Semiconductor's revenue streams: Identify Taiwan Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Semiconductor's growth potential: Evaluate Taiwan Semiconductor's management, business model, and growth potential.
- Determine Taiwan Semiconductor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Taiwan Semiconductor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Semiconductor's price analysis, check to measure Taiwan 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 Taiwan Semiconductor is operating at the current time. Most of Taiwan Semiconductor's value examination focuses on studying past and present price action to predict the probability of Taiwan 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 Taiwan Semiconductor's price. Additionally, you may evaluate how the addition of Taiwan Semiconductor to your portfolios can decrease your overall portfolio volatility.