Taiwan Semiconductor Manufacturing Company Limited
Bear Case (25th pct.)
576.1% vs price
Base Case (Median)
835.6% vs price
Bull Case (75th pct.)
1134.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1105.63 | 166.0% | High (40%) |
| PE Comparable | $11055.69 | 2560.3% | Medium (25%) |
| Graham Number | $3179.00 | 665.0% | Low (10%) |
| EV/EBITDA | $5307.88 | 1177.2% | Medium (20%) |
| EV/FCF | $4597.39 | 1006.3% | Medium (20%) |
| Earnings Power Value | $2686.58 | 546.5% | Medium (50%) |
Based on 6 out of 8 methods, TSM appears undervalued at the current price of $415.58. The base case fair value of $3888.20 implies 835.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.