Taiwan Semiconductor Manufacturing Company Limited (TSM)
Semiconductors · Technology · $2.21T
Intrinsic Value (Consensus)
$1174.37
Current Price
$425.83
Margin of Safety
+175.8%
175.8% Below Intrinsic Value
Value: $1174
Price: $426
Valuation Model Estimates
Current Price: $425.83
DCF (Discounted Cash Flow)
$2109.57
Graham Number
$591.41
Earnings Power Value
$669.51
Relative Value (P/E)
$1326.99
Dividend Discount Model
Not applicable
—
Consensus Value
$1174.37
Model Assumptions
Discount Rate
0.0%
Growth Rate
17.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
45
Profitability
10/25
Strength
10/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Strong earnings growth (18% YoY)
Key Financials
- EPS (TTM)
- $74.38
- EPS (Forward)
- $87.65
- Book Value
- $208.99
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 17.8%
- Dividend Yield
- N/A
- Beta
- 1.14
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Data last updated: 2026-06-16
Source: Yahoo Finance