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Taiwan Semiconductor Co (5425) Fair Value & Analysis

Technology · TW · Market cap 24.7B TWD

Price134.00 TWD
Fair Value72.87 TWD
Upside-45.6%
Quality80/100
Evidence: Medium Range 49.14 TWD – 96.60 TWD

Analysis

Taiwan Semiconductor Co (5425) currently trades at 134.00 TWD, while our model-based Fair Value estimate is 72.87 TWD — implying the stock looks roughly 45.6% overvalued today. We read business quality at 80/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Taiwan Semiconductor Co., Ltd. manufactures and sells rectifiers and bar code printers in Asia, the United States, Europe, and internationally. 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 hea…

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.