Valuation TSMC (Taiwan Semiconductor Manufacturing Company)
Equities
2330
TW0002330008
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,100.00 TWD | +0.92% |
|
+1.38% | +2.33% |
| Jul. 10 | S&P 500, Nasdaq post record closes, Nvidia closing valuation $4 trillion | RE |
| Jul. 10 | S&P 500, Nasdaq post record closes, Nvidia closing valuation $4 trillion | RE |
Company Valuation: TSMC (Taiwan Semiconductor Manufacturing Company)
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,743,101 | 15,947,184 | 11,629,776 | 15,377,718 | 27,877,688 | 28,525,877 | - | - |
| Change | - | 16.04% | -27.07% | 32.23% | 81.29% | 2.33% | - | - |
| Enterprise Value (EV) 1 | 13,428,194 | 15,611,753 | 10,921,940 | 14,613,266 | 26,442,131 | 26,819,766 | 26,185,523 | 25,295,686 |
| Change | - | 16.26% | -30.04% | 33.8% | 80.95% | 1.43% | -2.36% | -3.4% |
| P/E ratio | 26.5x | 26.7x | 11.4x | 18.3x | 23.8x | 18.7x | 16.2x | 13.8x |
| PBR | 7.43x | 7.35x | 3.95x | 4.45x | 6.5x | 5.3x | 4.33x | 3.56x |
| PEG | - | 1.8x | 0.2x | -1x | 0.6x | 0.6x | 1x | 0.8x |
| Capitalization / Revenue | 10.3x | 10x | 5.14x | 7.11x | 9.63x | 7.84x | 6.76x | 5.73x |
| EV / Revenue | 10x | 9.83x | 4.82x | 6.76x | 9.14x | 7.37x | 6.21x | 5.08x |
| EV / EBITDA | 14.9x | 14.6x | 7.01x | 10.1x | 13.3x | 10.9x | 9.26x | 7.59x |
| EV / EBIT | 23.7x | 24x | 9.74x | 15.9x | 20x | 15.5x | 13.2x | 10.9x |
| EV / FCF | 42.6x | 57.2x | 20.7x | 50x | 30.4x | 32.2x | 22.9x | 13.5x |
| FCF Yield | 2.35% | 1.75% | 4.83% | 2% | 3.29% | 3.11% | 4.38% | 7.4% |
| Dividend per Share 2 | 10 | 11 | 11 | 13 | 16.99 | 18.87 | 21.77 | 26.31 |
| Rate of return | 1.89% | 1.79% | 2.45% | 2.19% | 1.58% | 1.72% | 1.98% | 2.39% |
| EPS 2 | 19.98 | 23.01 | 39.2 | 32.34 | 45.25 | 58.83 | 68 | 79.84 |
| Distribution rate | 50.1% | 47.8% | 28.1% | 40.2% | 37.5% | 32.1% | 32% | 33% |
| Net sales 1 | 1,339,255 | 1,587,415 | 2,263,891 | 2,161,740 | 2,894,308 | 3,639,218 | 4,218,587 | 4,977,089 |
| EBITDA 1 | 898,509 | 1,072,376 | 1,558,533 | 1,453,657 | 1,984,849 | 2,457,564 | 2,826,643 | 3,333,467 |
| EBIT 1 | 566,784 | 649,981 | 1,121,279 | 921,466 | 1,322,053 | 1,726,904 | 1,983,595 | 2,327,844 |
| Net income 1 | 517,885 | 596,540 | 1,016,530 | 838,498 | 1,173,268 | 1,531,448 | 1,764,198 | 2,060,300 |
| Net Debt 1 | -314,907 | -335,431 | -707,836 | -764,452 | -1,435,557 | -1,706,111 | -2,340,355 | -3,230,191 |
| Reference price 2 | 530.00 | 615.00 | 448.50 | 593.00 | 1,075.00 | 1,100.00 | 1,100.00 | 1,100.00 |
| Nbr of stocks (in thousands) | 25,930,380 | 25,930,380 | 25,930,380 | 25,932,071 | 25,932,733 | 25,932,616 | - | - |
| Announcement Date | 1/14/21 | 1/13/22 | 1/12/23 | 1/18/24 | 1/16/25 | - | - | - |
1TWD in Million2TWD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 18.7x | 7.37x | 10.92x | 1.72% | 974B | ||
| 40.19x | 19.6x | 32.69x | 0.02% | 4,004B | ||
| 62.33x | 21.35x | 32.15x | 0.86% | 1,295B | ||
| 76.24x | 7.12x | 34.11x | -.--% | 234B | ||
| 39.76x | 12.06x | 26.11x | 2.5% | 200B | ||
| 16.18x | 3.92x | 10.15x | 2.2% | 175B | ||
| 132.8x | 31.98x | 66.06x | -.--% | 157B | ||
| 6.97x | 2.35x | 3.9x | 0.5% | 149B | ||
| 17.4x | 3.85x | 7.92x | 0.37% | 138B | ||
| 54.05x | 11.83x | 26.33x | 1.6% | 122B | ||
| Average | 46.46x | 12.14x | 25.03x | 0.98% | 744.73B | |
| Weighted average by Cap. | 42.88x | 16.84x | 28.65x | 0.55% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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