Tower Semiconductor Ltd.
Bear Case (25th pct.)
-89.0% vs price
Base Case (Median)
-81.5% vs price
Bull Case (75th pct.)
-80.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.33 | -100.5% | High (40%) |
| PE Comparable | $53.91 | -79.1% | Medium (25%) |
| Growth Trajectory DCF | $47.68 | -81.5% | Medium (20%) |
| Graham Number | $35.16 | -86.4% | Low (10%) |
| EV/EBITDA | $47.82 | -81.5% | Medium (20%) |
| EV/FCF | $57.39 | -77.8% | Medium (20%) |
| Earnings Power Value | $21.56 | -91.7% | Medium (50%) |
Based on 7 out of 8 methods, TSEM appears overvalued at the current price of $258.34. The base case fair value of $47.68 implies 81.5% 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.