TSM

$330.73

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.07% trendline growth.
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$389.04

With 20% Margin of Safety (MoS):

$311.23
-5.90% downside
Capital Efficiency
Average Quarterly ROIC
14.3%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
78
BullishWeighted across 6 signals
DCF Discount
5.9% premium to price
40
FCF Yield
6.6% trailing FCF yield
100
ROIC vs WACC
ROIC 14.3% vs WACC 8.0% (1.8x)
89
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
21.5% 5Y FCF CAGR
100
Strengths: FCF Yield, ROIC vs WACC. Concerns: Buybacks.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 204 (News 200 · Analyst 4)
Drivers
168 news sentiment+8.5
26 regulatory scrutiny+3.2
Guidance raise+0.3
Downgrade headlines+0.2
3 upgrade headlines+0.1
Earnings beat+0.1
Other Metrics
P/E5.0
Profit Margin45.1%
Owner Earnings$122.23b
One Dollar Premise23.00%
Debt/Equity0.50
Current Ratio2.52
PEG3.229
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$8,958$8,455$8,888$7,823$13,205$14,573$16,899$20,136$22,542$24,997$27,563$29,087$28,311$34,255$42,441$61,937$85,260$69,382$87,847$112,489
How Intrinziq Estimates Fair Value

Intrinziq estimates Taiwan Semiconductor Manufacturing Company Limited's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Taiwan Semiconductor Manufacturing Company LimitedTechnology

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides a range of wafer fabrication processes, including processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also offers customer and engineering support services; manufactures masks; and invests in technology start-up companies; researches, designs, develops, manufactures, packages, tests, and sells color filters; and provides investment services. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.