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Taiwan Semiconductor Manufacturing Company Limited TSM
Technology - Semiconductors - NYSE - TW
Watchlist
$ 213.4875
-0.606 %
$ 1.11
Market Cap
34.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 17, 2025.

The intrinsic value of one TSM stock under the worst case scenario is HIDDEN Compared to the current market price of 213 USD, Taiwan Semiconductor Manufacturing Company Limited is HIDDEN

TSM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 17, 2025.

The intrinsic value of one TSM stock under the base case scenario is HIDDEN Compared to the current market price of 213 USD, Taiwan Semiconductor Manufacturing Company Limited is HIDDEN

TSM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 17, 2025.

The intrinsic value of one TSM stock under the best case scenario is HIDDEN Compared to the current market price of 213 USD, Taiwan Semiconductor Manufacturing Company Limited is HIDDEN

TSM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TSM

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1M 9%
6M 15%
1Y 89%
3Y 70%
5Y 293%
All
FINANCIALS
2.16 REVENUE
-4.51%
Growth Rates
1Year -4.51%
3Years 17.30%
5Years 15.95%
7Years 12.50%
10Years 13.73%
921 B OPERATING INCOME
-17.82%
Growth Rates
1Year -17.82%
3Years 17.59%
5Years 19.16%
7Years 23.72%
10Years 15.97%
838 B NET INCOME
-26.72%
Growth Rates
1Year -26.72%
3Years 12.76%
5Years 16.10%
7Years 11.72%
10Years 14.55%
1.24 OPERATING CASH FLOW
-22.89%
Growth Rates
1Year -22.89%
3Years 14.72%
5Years 16.69%
7Years 12.64%
10Years 13.59%
-906 B INVESTING CASH FLOW
23.91%
Growth Rates
1Year 23.91%
3Years -21.45%
5Years -23.59%
7Years -12.58%
10Years -12.42%
-205 B FINANCING CASH FLOW
-2.32%
Growth Rates
1Year -2.32%
3Years -32.23%
5Years 3.52%
7Years -3.80%
10Years -22.13%
760 B REVENUE
12.80%
Growth Rates
1Year -4.51%
3Years 17.30%
5Years 15.95%
7Years 12.50%
10Years 13.73%
361 B OPERATING INCOME
25.34%
Growth Rates
1Year -17.82%
3Years 17.59%
5Years 19.16%
7Years 23.72%
10Years 15.97%
325 B NET INCOME
31.23%
Growth Rates
1Year -26.72%
3Years 12.76%
5Years 16.10%
7Years 11.72%
10Years 14.55%
412 B OPERATING CASH FLOW
9.21%
Growth Rates
1Year -22.89%
3Years 14.72%
5Years 16.69%
7Years 12.64%
10Years 13.59%
-226 B INVESTING CASH FLOW
-14.27%
Growth Rates
1Year 23.91%
3Years -21.45%
5Years -23.59%
7Years -12.58%
10Years -12.42%
-72.7 B FINANCING CASH FLOW
19.42%
Growth Rates
1Year -2.32%
3Years -32.23%
5Years 3.52%
7Years -3.80%
10Years -22.13%
Balance Sheet Taiwan Semiconductor Manufacturing Company Limited
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Current Assets 2.19
Cash & Short-Term Investments 1.69
Receivables 202 B
Other Current Assets 304 B
Non-Current Assets 3.34
Long-Term Investments 129 B
PP&E 3.1
Other Non-Current Assets 104 B
Current Liabilities 914 B
Accounts Payable 57.3 B
Short-Term Debt 9.29 B
Other Current Liabilities 847 B
Non-Current Liabilities 1.14
Long-Term Debt 947 B
Other Non-Current Liabilities 189 B
EFFICIENCY
Earnings Waterfall Taiwan Semiconductor Manufacturing Company Limited
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Revenue 2.16
Cost Of Revenue 987 B
Gross Profit 1.18
Operating Expenses 254 B
Operating Income 921 B
Other Expenses 83 B
Net Income 838 B
RATIOS
54.36% GROSS MARGIN
54.36%
Averages
1Year 54.36%
3Years 55.18%
5Years 52.94%
7Years 51.94%
10Years 51.19%
42.63% OPERATING MARGIN
42.63%
Averages
1Year 42.63%
3Years 44.37%
5Years 42.05%
7Years 40.99%
10Years 17.03%
39.40% NET MARGIN
39.40%
Averages
1Year 39.40%
3Years 40.19%
5Years 38.20%
7Years 37.16%
10Years 36.63%
24.62% ROE
24.62%
Averages
1Year 24.62%
3Years 28.55%
5Years 26.91%
7Years 25.43%
10Years 25.24%
15.40% ROA
15.40%
Averages
1Year 15.40%
3Years 17.10%
5Years 17.01%
7Years 17.01%
10Years 17.29%
17.97% ROIC
17.97%
Averages
1Year 17.97%
3Years 21.46%
5Years 21.13%
7Years 20.45%
10Years 8.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Taiwan Semiconductor Manufacturing Company Limited
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Net Income 838 B
Depreciation & Amortization 532 B
Capital Expenditures -955 B
Stock-Based Compensation 544 M
Change in Working Capital -56.9 B
Others -130 B
Free Cash Flow 287 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Taiwan Semiconductor Manufacturing Company Limited
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Wall Street analysts predict an average 1-year price target for TSM of $177 , with forecasts ranging from a low of $105 to a high of $210 .
TSM Lowest Price Target Wall Street Target
105 USD -50.82%
TSM Average Price Target Wall Street Target
177 USD -17.01%
TSM Highest Price Target Wall Street Target
210 USD -1.63%
4. DIVIDEND ANALYSIS
0.37% DIVIDEND YIELD
0.55 USD DIVIDEND PER SHARE
5. COMPETITION

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds.

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164 USD
NVDA
Undervalued 19.27%

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments.

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-53.3 USD
INTC
Overvalued 349.06%

Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits.

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99 USD
MRVL
Overvalued 19.72%

Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit.

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199 USD
MU
Undervalued 90.01%

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom.

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113 USD
AMD
Overvalued 6.46%

Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide.

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89.7 USD
AVGO
Overvalued 62.14%
6. Ownership
Insider Ownership Taiwan Semiconductor Manufacturing Company Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
NVDA "Hub" of A.I. Ecosystem, TSM's Valuation Strength Nvidia (NVDA) tapped a new all-time high today after CEO Jensen Huang took the stage at CES 2025 Monday night. Kevin Mahn says Huang's presentation certifies Nvidia as the center of the A.I. youtube.com - 1 week ago
Buy 5 Giant AI Hardware Manufacturers to Maximize Your Gains Five AI chipset manufacturers have strong potential for 2025. These are: TSM, QCOM, IBM, AVGO, MRVL. zacks.com - 1 week ago
Beyond 2025: Here Are 2 Artificial Intelligence (AI) Stocks You Can Buy and Hold for the Next Decade Investing in artificial intelligence (AI) stocks isn't just about setting yourself up for 2025, but also positioning yourself for the next decade. AI innovations won't stop in 2025, and with the stock market being a forward-looking machine, you're better off taking the long-term view rather than just narrowing in on what will happen in 2025. fool.com - 1 week ago
Is It Finally Time to Take Profits in Taiwan Semiconductor Stock? Taiwan Semiconductor Manufacturing (TSM 5.46%) stock has nearly tripled since I recommended it as a buy. fool.com - 1 week ago
TSMC Analyst Sees AI, Advanced Nodes Driving Growth In 2025 Goldman Sachs analyst Bruce Lu maintained a Buy rating on Taiwan Semiconductor Manufacturing Co TSM with a price target of $254, up from $248. benzinga.com - 1 week ago
Why TSMC, KLA, and Lam Research Stocks All Popped on Monday Why TSMC, KLA, and Lam Research Stocks All Popped on Monday fool.com - 1 week ago
TSM & NVDA Among Soaring Chips Stocks on Foxconn Earnings Encouraging A.I. news kicks off the trading week after Foxconn posted one of its strongest earnings ever. youtube.com - 1 week ago
Buy These 3 Growth Stocks Before Inauguration Day On January 20, 2025, Donald Trump will be inaugurated as the 47th U.S. 247wallst.com - 1 week ago
3 Momentum Picks From 2024 Poised for More Gains in 2025 As an indicator, Momentum can be one of the strongest measures of success for a stock or an industry. When it comes to how the year 2024 ended, some stocks got very close to their 52-week highs but are expected to keep going even higher in 2025. marketbeat.com - 1 week ago
3 Top Tech Stocks That Could Make You a Millionaire Investing in growth stocks is one of the best ways to grow your wealth. By parking your money in well-managed businesses with solid prospects, you can steadily increase the value of your investment portfolio to enjoy a well-deserved retirement. fool.com - 1 week ago
5 Cheap Growth Stocks For 2025 2024 was a strong year for the stock market, with the S&P 500 up 23.64% and Nasdaq up 28.64%, sparking bubble concerns. Highlighting five great growth stocks that don't look expensive. Cheaper stocks always mean there are some worries, but these are put in context. seekingalpha.com - 1 week ago
Here Are Billionaire Philippe Laffont's 5 Biggest Stock Holdings Large money management companies are required by the Securities and Exchange Commission (SEC) to publicly report their trades and holdings. That becomes excellent fodder for the small investor to discuss and dissect. fool.com - 1 week ago
8. Profile Summary

Taiwan Semiconductor Manufacturing Company Limited TSM

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COUNTRY TW
INDUSTRY Semiconductors
MARKET CAP $ 1.11
Dividend Yield 0.37%
Description Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-signal, radio frequency, and embedded memory semiconductors. The company also offers customer support, account management, and engineering services, as well as manufactures masks. Its products are used in mobile devices, high performance computing, automotive electronics, and internet of things markets. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
Contact Hsinchu Science Park, Hsinchu City, 300096 https://www.tsmc.com
IPO Date Oct. 9, 1997
Employees 65152
Officers Ms. Elizabeth Sun Senior Director of Corporate Communication Division Ms. Li Mei He Ho Senior Vice President of Human Resources Dr. Wei-Jen Lo Senior Vice President of Corporate Strategy Development Dr. C. C. Wei Ph.D. Chairman & Chief Executive Officer Mr. Jen-Chau Huang Senior Vice President of Finance & Chief Financial Officer Mr. Jeff Su Director of Investor Relations Ms. Sylvia Fang Senior Vice President of Legal, General Counsel & Corporate Governance Officer Mr. Y. P. Chyn Executive Vice President of Operations & Overseas Operations Office and Co-Chief Operating Officer Dr. Y. J. Mii Executive Vice President of Research & Development and Co-Chief Operating Officer Dr. Horng-Dar Lin Vice President of Corporate Information Technology & Chief Information Officer