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.)
-85.0% vs price
Base Case (Median)
-80.1% vs price
Bull Case (75th pct.)
-75.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.90 | -99.5% | High (40%) |
| PE Comparable | $50.64 | -73.8% | Medium (25%) |
| Growth Trajectory DCF | $43.11 | -77.7% | Medium (20%) |
| Graham Number | $33.73 | -82.5% | Low (10%) |
| EV/EBITDA | $49.30 | -74.5% | Medium (20%) |
| Earnings Power Value | $27.28 | -85.9% | Medium (50%) |
Based on 6 out of 7 methods, TSEM appears overvalued at the current price of $192.99. The base case fair value of $38.42 implies 80.1% 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.