Taiwan Semiconductor Manufacturing (TSM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Taiwan Semiconductor Manufacturing stock (TSM) is currently trading at $339.57. Taiwan Semiconductor Manufacturing PE ratio is 33.56. Taiwan Semiconductor Manufacturing PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for TSM is $430.65. WallStSmart rates TSM as Buy.
Taiwan Semiconductor Manufacturing (TSM) stock price prediction for 2030: Base case $15583.16. Bull case $19478.95. Bear case $11687.37. See full TSM 2030 price forecast and methodology on WallStSmart.
- TSM PE ratio analysis and historical PE chart
- TSM PS ratio (Price-to-Sales) history and trend
- TSM intrinsic value — DCF, Graham Number, EPV models
- TSM stock price prediction 2025 2026 2027 2028 2029 2030
- TSM fair value vs current price
- TSM insider transactions and insider buying
- Is TSM undervalued or overvalued?
- Taiwan Semiconductor Manufacturing financial analysis — revenue, earnings, cash flow
- TSM Piotroski F-Score and Altman Z-Score
- TSM analyst price target and Smart Rating
Taiwan Semiconductor Manufacturing
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TSM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Taiwan Semiconductor Manufacturing (TSM)
TSM appears undervalued based on the Graham Formula, trading 20% below its estimated fair value of $482.51.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Taiwan Semiconductor Manufacturing (TSM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Taiwan Semiconductor Manufacturing (TSM) Key Strengths (8)
Mega-cap company, among the largest in the world
Every $100 of shareholder equity generates $35 in profit
Keeps $54 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 35.00% year-over-year
Keeps $45 of every $100 in revenue as net profit
Good growth relative to its price
Strong revenue growth at 20.50% annually
Supporting Valuation Data
Taiwan Semiconductor Manufacturing (TSM) Areas to Watch (2)
Very expensive at 10.7x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Taiwan Semiconductor Manufacturing (TSM) Detailed Analysis Report
Overall Assessment
This company scores 82/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.5/10) while 2 fall into concern territory (avg 3.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity, Operating Margin. Valuation metrics including PEG Ratio (1.24), Price/Sales (0.47) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 35.10%, Operating Margin at 53.90%, Profit Margin at 45.10%. Growth metrics are encouraging with Revenue Growth at 20.50%, EPS Growth at 35.00%.
The Bear Case
The primary concerns are Price/Book, Institutional Own.. Some valuation metrics including Price/Book (10.65) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 35.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 20.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and Return on Equity makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Taiwan Semiconductor Manufacturing (TSM) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Taiwan Semiconductor Manufacturing is a strong growth company balancing expansion with improving profitability. Revenue reached 3.8T with 21% growth year-over-year. Profit margins are strong at 45.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 3510.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 45.1% and operating margin of 53.9% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Taiwan Semiconductor Manufacturing maintain 21%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Taiwan Semiconductor Manufacturing.
Bottom Line
Taiwan Semiconductor Manufacturing offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:55:27 PM
About Taiwan Semiconductor Manufacturing(TSM)
NYSE
TECHNOLOGY
SEMICONDUCTORS
USA
Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.