MAX Chat
Taiwan Semiconductor Manufacturing Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.01 | 147.02 | -80.27% | 12.53 | +131.54% |
| P/S |
|
11.76 | 7.79 | 50.89% |
|
|
| P/BV |
|
7.87 | 9.27 | -15.13% |
|
|
| P/FCF |
|
1.46 | 152.98 | -99.05% |
|
|
| Ev/Ebitda |
|
16.57 | 90.49 | -81.69% |
|
|
| Ev/S |
|
11.36 | 7.63 | 48.94% |
|
|
| Ev/FCF |
|
37.8 | 162.32 | -76.71% |
|
|
| E/P |
|
0.9261 | 0.2363 | 291.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.58 | 16.93 | 305% | 69.34 | -1.11% |
| ROE |
|
30.29 | -35.38 | -185.61% |
|
|
| ROA |
|
19.2 | 5.99 | 220.54% |
|
|
| ROIC |
|
23.91 | 1.71 | 1301.98% |
|
|
| ROS |
|
40.54 | 8.31 | 387.63% |
|
|
| ROCE |
|
30.58 | 16 | 91.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.497 | 5.21 | -90.46% | 0.5691 | -12.67% |
| Nеt Debt/Ebitda |
|
-0.5749 | 0.8053 | -171.4% |
|
|
| Debt/Ratio |
|
0.1474 | 0.2314 | -36.28% |
|
|
| Debt/Equity |
|
0.5478 | 0.7054 | -22.34% |
|
|
| Debt/Net Income |
|
0.8408 | 3.28 | -74.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.93/10
|
1.17 | 0.8134 | 43.84% | 1.56 | -24.8% |
| Number of years of dividend growth |
|
2 | 2.08 | -3.95% | ||
| DSI |
|
0.8571 | 0.4475 | 91.55% |
|
|
| Average dividend growth |
|
4.97 | -85.84 | -105.79% |
|
|
| Average percentage for 5 years |
|
1.56 | 0.8795 | 76.9% |
|
|
| Average percentage for payments |
|
43.11 | 30.17 | 42.91% |
|
|
| Difference from average difference in sector |
|
0.3566 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
116.12 | 181.3 | -35.95% | ||
| Growth impulse Ebitda in 5 years |
|
117.59 | 237.08 | -50.4% | ||
| Growth impulse Net Income in 5 years |
|
129.72 | 157.18 | -17.47% | ||
| Growth impulse FCF in 5 years |
|
188.91 | 380.87 | -50.4% | ||
| Growth impulse EPS in 5 years |
|
6554.05 | 635.75 | 930.92% |
IP Score
7.81/10
