Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TOWER SEMICONDUCTOR LTD
Bear Case (25th pct.)
-86.5% vs price
Base Case (Median)
-81.8% vs price
Bull Case (75th pct.)
-77.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.90 | -99.6% | High (40%) |
| PE Comparable | $49.21 | -76.8% | Medium (25%) |
| Growth Trajectory DCF | $43.42 | -79.5% | Medium (20%) |
| Graham Number | $33.59 | -84.2% | Low (10%) |
| EV/EBITDA | $48.90 | -76.9% | Medium (20%) |
| Earnings Power Value | $27.06 | -87.2% | Medium (50%) |
Based on 6 out of 7 methods, TSEM appears overvalued at the current price of $211.95. The base case fair value of $38.51 implies 81.8% 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.