Valuation TSMC (Taiwan Semiconductor Manufacturing Company)
Equities
2330
TW0002330008
Semiconductors
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,955.00 TWD | +0.26% |
|
+8.01% | +26.13% |
| 05:12am | TSMC revenue surges 35% on AI chip demand | RE |
| 05:03am | TSMC says unit TSMC Global acquires fixed-income securities for $9.9 mln | RE |
Company Valuation: TSMC (Taiwan Semiconductor Manufacturing Company)
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,947,184 | 11,629,776 | 15,377,718 | 27,877,688 | 40,195,412 | 50,698,084 | - | - |
| Change | - | -27.07% | 32.23% | 81.29% | 44.18% | 26.13% | - | - |
| Enterprise Value (EV) 1 | 15,611,753 | 10,921,940 | 14,613,266 | 26,442,131 | 38,119,972 | 48,021,593 | 46,881,364 | 45,439,248 |
| Change | - | -30.04% | 33.8% | 80.95% | 44.16% | 25.97% | -2.37% | -3.08% |
| P/E ratio | 26.7x | 11.4x | 18.3x | 23.8x | 23.4x | 21.4x | 17.5x | 14.4x |
| PBR | 7.35x | 3.95x | 4.45x | 6.5x | 7.42x | 6.98x | 5.31x | 4.11x |
| PEG | - | 0.2x | -1x | 0.6x | 0.5x | 0.6x | 0.8x | 0.7x |
| Capitalization / Revenue | 10x | 5.14x | 7.11x | 9.63x | 10.6x | 10.1x | 8.13x | 6.63x |
| EV / Revenue | 9.83x | 4.82x | 6.76x | 9.14x | 10x | 9.58x | 7.52x | 5.94x |
| EV / EBITDA | 14.6x | 7.01x | 10.1x | 13.3x | 14.5x | 13.5x | 10.7x | 8.46x |
| EV / EBIT | 24x | 9.74x | 15.9x | 20x | 19.7x | 17.5x | 13.8x | 11x |
| EV / FCF | 57.2x | 20.7x | 50x | 30.4x | 38x | 34.9x | 25.6x | 20.2x |
| FCF Yield | 1.75% | 4.83% | 2% | 3.29% | 2.63% | 2.86% | 3.9% | 4.95% |
| Dividend per Share 2 | 11 | 11 | 13 | 16.99 | 22 | 24.22 | 29.08 | 35.86 |
| Rate of return | 1.79% | 2.45% | 2.19% | 1.58% | 1.42% | 1.24% | 1.49% | 1.83% |
| EPS 2 | 23.01 | 39.2 | 32.34 | 45.25 | 66.25 | 91.52 | 111.6 | 136 |
| Distribution rate | 47.8% | 28.1% | 40.2% | 37.5% | 33.2% | 26.5% | 26.1% | 26.4% |
| Net sales 1 | 1,587,415 | 2,263,891 | 2,161,740 | 2,894,308 | 3,809,054 | 5,013,792 | 6,235,445 | 7,644,477 |
| EBITDA 1 | 1,072,376 | 1,558,533 | 1,453,657 | 1,984,849 | 2,624,188 | 3,547,150 | 4,399,478 | 5,373,863 |
| EBIT 1 | 649,981 | 1,121,279 | 921,466 | 1,322,053 | 1,936,092 | 2,737,342 | 3,394,599 | 4,131,731 |
| Net income 1 | 596,540 | 1,016,530 | 838,498 | 1,173,268 | 1,717,883 | 2,359,574 | 2,898,068 | 3,445,928 |
| Net Debt 1 | -335,431 | -707,836 | -764,452 | -1,435,557 | -2,075,440 | -2,676,492 | -3,816,720 | -5,258,836 |
| Reference price 2 | 615.00 | 448.50 | 593.00 | 1,075.00 | 1,550.00 | 1,955.00 | 1,955.00 | 1,955.00 |
| Nbr of stocks (in thousands) | 25,930,380 | 25,930,380 | 25,932,071 | 25,932,733 | 25,932,524 | 25,932,524 | - | - |
| Announcement Date | 1/13/22 | 1/12/23 | 1/18/24 | 1/16/25 | 1/15/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.36x | 9.58x | 13.54x | 1.24% | 1,595B | |
| 24.76x | 3.66x | 18.9x | 3.26% | 79.09B | |
| 28.45x | 7.49x | 20.55x | 1.58% | 35.49B | |
| 6777.78x | 61.72x | -52010.43x | - | 35.72B | |
| 43.95x | 7.97x | 32.04x | 1.17% | 36.3B | |
| 113.93x | 5.93x | 48.62x | 0.11% | 35.18B | |
| 54.22x | 5.52x | 21.58x | 0.67% | 30.06B | |
| 33.4x | 5.57x | 23.04x | 1.09% | 24.22B | |
| 28.73x | 6.36x | 22.83x | 0.8% | 24.17B | |
| 24.17x | 2.71x | 13.39x | 1.83% | 18.78B | |
| Average | 715.07x | 11.65x | -5,179.59x | 1.31% | 191.4B | |
| Weighted average by Cap. | 150.63x | 9.95x | -955.50x | 1.3% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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