Taiwan Semiconductor Manufacturing Company Limited
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-75.6% vs price
Base Case (Median)
-66.0% vs price
Bull Case (75th pct.)
-36.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $284.11 | -87.7% | High (40%) |
| PE Comparable | $1864.53 | -19.3% | Medium (25%) |
| Growth Trajectory DCF | $3633.32 | 57.3% | Medium (20%) |
| Graham Number | $591.37 | -74.4% | Low (10%) |
| EV/EBITDA | $1050.43 | -54.5% | Medium (20%) |
| EV/FCF | $784.62 | -66.0% | Medium (20%) |
| Earnings Power Value | $536.60 | -76.8% | Medium (50%) |
Based on 7 out of 8 methods, 2330.TW appears overvalued at the current price of $2310.00. The base case fair value of $784.62 implies 66.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.