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DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

TSEM Valuation

Fair Value Summary

Daily Price — TSEM

$258.34 +542.3% (1Y)

PEG Ratio

Overvalued

5.81x

01 (fair)23+

P/E Ratio120.2x

TTM EPS$2.15

EPS Growth Rate20.7%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Overvalued

24.4x

010 (cheap)1530+

Enterprise Value$13.3B

EBITDA (Annual)$543.5M

Sector Median PE25.4x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Overvalued

18.44x

0136+

Market Cap$28.9B

Annual Revenue$1.6B

Current Price$258.34

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Overvalued

10.11x

0136+

Less meaningful for Technology

Current Price$258.34

Book Value/Share$25.56

Total Equity$2.9B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$33.66

667.5% premium vs current price

Current Price$258.34

EPS$1.97

Book Value / Share$25.56

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$21.56

-91.7% vs current price ($258.34)

⚠️ Normal returns

Current Price$258.34

WACC9.2%

NOPAT$218.8M

Book Value / Share$25.56

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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Download the full TSEM valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

TSEM Valuation

Fair Value Summary

Daily Price — TSEM

$258.34 +542.3% (1Y)

PEG Ratio

Overvalued

5.81x

01 (fair)23+

P/E Ratio120.2x

TTM EPS$2.15

EPS Growth Rate20.7%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Overvalued

24.4x

010 (cheap)1530+

Enterprise Value$13.3B

EBITDA (Annual)$543.5M

Sector Median PE25.4x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Overvalued

18.44x

0136+

Market Cap$28.9B

Annual Revenue$1.6B

Current Price$258.34

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Overvalued

10.11x

0136+

Less meaningful for Technology

Current Price$258.34

Book Value/Share$25.56

Total Equity$2.9B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$33.66

667.5% premium vs current price

Current Price$258.34

EPS$1.97

Book Value / Share$25.56

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$21.56

-91.7% vs current price ($258.34)

⚠️ Normal returns

Current Price$258.34

WACC9.2%

NOPAT$218.8M

Book Value / Share$25.56

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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