Taiwan Semiconductor Manufacturing Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.55 | 100.69 | -80.58% | 6.79 | +187.86% |
| P/S |
|
7.7 | 7.19 | 7.22% |
|
|
| P/BV |
|
4.78 | 12.16 | -60.68% |
|
|
| P/FCF |
|
1.5 | 188.87 | -99.21% |
|
|
| Ev/Ebitda |
|
11.11 | 75.25 | -85.24% |
|
|
| Ev/S |
|
7.47 | 6.97 | 7.22% |
|
|
| Ev/FCF |
|
55.27 | 194.57 | -71.59% |
|
|
| E/P |
|
1.95 | 0.362 | 438.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.24 | 13.85 | 385.56% | 68.94 | -2.47% |
| ROE |
|
24.62 | 54.85 | -55.1% |
|
|
| ROA |
|
15.4 | 4.36 | 253.31% |
|
|
| ROIC |
|
23.91 | 1.18 | 1934.06% |
|
|
| ROS |
|
39.4 | 7.19 | 447.61% |
|
|
| ROCE |
|
26.45 | 27.91 | -5.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6401 | 3.05 | -79.02% | 0.6268 | +2.13% |
| Nеt Debt/Ebitda |
|
-0.3484 | 1.79 | -119.51% |
|
|
| Debt/Ratio |
|
0.1682 | 0.2218 | -24.18% |
|
|
| Debt/Equity |
|
0.3401 | 4.8 | -92.92% |
|
|
| Debt/Net Income |
|
1.09 | 2 | -45.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 0.9284 | 37.87% | 1.93 | -33.52% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0.7857 | 0.4573 | 71.82% |
|
|
| Average dividend growth |
|
14.03 | -83.2 | -116.86% |
|
|
| Average percentage for 5 years |
|
1.93 | 0.984 | 95.66% |
|
|
| Average percentage for payments |
|
43.62 | 27.29 | 59.83% |
|
|
| Difference from average difference in sector |
|
0.3516 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
102.03 | -99.24 | -202.81% | ||
| Growth impulse Ebitda in 5 years |
|
123.36 | -99.91 | -223.47% | ||
| Growth impulse Net Income in 5 years |
|
140.64 | -99.8 | -240.92% | ||
| Growth impulse FCF in 5 years |
|
97.11 | -98.7 | -198.39% | ||
| Growth impulse EPS in 5 years |
|
7539.21 | -86.87 | -8778.73% |
IP Score
7.62/10
