Taiwan Semiconductor Manufacturing Company (TSMC34) Fair Value & Analysis
Technology · BR · Market cap R$11.6T
Fair value as of: Jul 12, 2026
From 25 valuation models · updated 2 days ago
Fair value updated Jul 12, 2026 — revised from R$828.06 to R$131.58 (−84.1%) since Jun 24, 2026. Share price +0.4% over the past month.
Price vs Fair Value (12 months)
12‑month range R$154.44 – R$307.60 · fair‑value band R$92.03 – R$269.09 · the R$271.93 price screens above the R$131.58 fair value. As of Jul 12, 2026.
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Taiwan Semiconductor Manufacturing Company (TSMC34) currently trades at R$271.93, while our model-based Fair Value estimate is R$131.58 — implying the stock looks roughly 51.6% overvalued today. We read business quality at 75/100 (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: high).
Over the trailing twelve months, Taiwan Semiconductor Manufacturing Company generated revenue of R$4.1T at a net margin of 46.5%. Revenue grew 35.1% year over year. It earns a return on equity of 36.2%. The stock trades on a trailing P/E of 37.0. Fundamentals as of Jul 12, 2026
Our scenario range runs from R$92.03 (bear case) to R$269.09 (bull case); at R$271.93, the current price sits above that range. The share trades about 4% below its 52-week high and 93% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -44% fair-value upside — at -52%, TSMC34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
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 various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Taiwan Semiconductor Manufacturing Company reported revenue of R$3.8T in FY2025 versus R$1.6T in FY2021, a compound +24.5%/yr. Reported net income was R$1.7T in FY2025, compounding +30.3%/yr from FY2021.
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Recent news
- Good News For TSMC Stock Investors
- Intel, AMD, Sandisk, and More Stocks That Explain Today’s Market
- TSMC posts record revenue in second quarter on AI demand
- US Equity Investors to Focus on Banks Kicking Off Q2 Earnings, Warsh's Take on Inflation, Worsening Geopolitics This Week
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $205.10 | $115.06 | -44% |
| Broadcom Inc AVGO | $392.13 | $130.91 | -67% |
| Micron Technology, Inc 1MU | €880.10 | €206.77 | -77% |
| SK hynix Inc 000660 | 1,000,000 KRW | 1,373,402 KRW | +37% |
| Advanced Micro Devices, Inc 1AMD | €464.70 | €56.33 | -88% |
| Intel Corporation INTC | C$68.40 | C$39.93 | -42% |
| TSMWF TSMWF | $17.24 | $57.00 | +231% |
| Texas Instruments Incorporated TXN | $304.36 | $59.89 | -80% |
| Marvell Technology, Inc MRVL | $307.86 | $36.61 | -88% |
| 1YD 1YD | €341.70 | €845.22 | +147% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.