Taiwan Semiconductor Co Ltd (5425) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Taiwan Semiconductor Co Ltd stock TWD 94.93, price TWD 69.20, upside +37.2%, quality 70 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Taiwan Semiconductor Co Ltd
5425 · TWOThe stock costs 27% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 34.02 TWD – 144.00 TWD · fair‑value band 69.36 TWD – 125.45 TWD · the 69.20 TWD price screens below the 94.93 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Company profile
Taiwan Semiconductor Co., Ltd. manufactures and sells rectifiers and bar code printers in Asia, the United States, Europe, and internationally.
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It offers discrete devices, including schottky rectifier, bridge, standard rectifier, protection diode, MOSFETs, general purpose and low transistor, small signal products, such as zener, switching, and schottky diode.
The company also provides amplifier & comparator; automotive voltage, linear voltage, and switching regulator; LED driver; voltage references; and magnetic sensors.
It is also involved in customization of design, integration, and marketing of label papers and other parts; production and sales of handheld computers and their parts for enterprise; and research and development, and designing of handheld computers for enterprise use, and technical services.
Its products are used in a range of applications in the automotive, power supply, computing, consumer, lighting, and telecom industry. The company was founded in 1968 and is headquartered in New Taipei City, Taiwan.
Stock analysis
Taiwan Semiconductor Co Ltd (5425) currently trades at 69.20 TWD, while our model-based Fair Value estimate is 94.93 TWD, implying the stock looks roughly 27% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 60.45 TWD per share, and 3 of the 26 models we run sit above the 69.20 TWD price.
Bear case: the Dividend Discount group reads lowest at 9.58 TWD, and 23 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 69.36 TWD (bear) to 125.45 TWD (bull), the price of 69.20 TWD sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Taiwan Semiconductor Co Ltd reported revenue of 18.0B TWD in FY2025 versus 13.2B TWD in FY2021, a compound +8.0%/yr. Reported net income was 510M TWD in FY2025, compounding −22.1%/yr from FY2021.
Key figures
Market cap 17.1B TWD (≈ $523M) Small · P/E ratio 23.4 · P/S ratio 0.94 · EPS (TTM) 2.96 TWD · Dividend yield 2.9% · Net margin 4.0% · Return on equity 13.2% · Return on assets (EBIT) 10.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 36% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at 37%, 5425 screens cheaper than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
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Compare Taiwan Semiconductor Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors · 370 stocks
Valuation Multiplesvs Semiconductors median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Taiwanese Stocks
- Valuation of the Taiwan market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| SK hynix Inc 000660 | 1,132,000 KRW | 1,501,896 KRW | +33% | vs 5425 |
| NVIDIA Corporation NVDA | $186.64 | $198.56 | +6% | vs 5425 |
| Broadcom Inc AVGO | $293.69 | $300.84 | +2% | vs 5425 |
| Intel Corporation INTC | $56.28 | $52.14 | −7% | vs 5425 |
| MediaTek Inc 2454 | 3,390 TWD | 3,116 TWD | −8% | vs 5425 |
| Micron Technology, Inc MU | $690.00 | $619.48 | −10% | vs 5425 |
| Analog Devices, Inc ADI | $363.56 | $262.04 | −28% | vs 5425 |
| Marvell Technology, Inc MRVL | $141.20 | $87.64 | −38% | vs 5425 |
| Advanced Micro Devices, Inc AMD | $449.04 | $148.02 | −67% | vs 5425 |
| Texas Instruments Incorporated TXN | $277.36 | $81.25 | −71% | vs 5425 |
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Key figures of Taiwan Semiconductor Co Ltd
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