PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
16.31
Similar P/E to TSM's 18.21. Guy Spier would investigate if similar multiples are justified by similar prospects.
7.13
P/S less than half of TSM's 28.54. Joel Greenblatt would verify if margins support this discount.
7.03
P/B of 7.03 while TSM has zero book value. Bruce Berkowitz would examine asset quality advantage.
130.49
P/FCF of 130.49 while TSM has no FCF. Bruce Berkowitz would examine cash flow quality advantage.
65.87
P/OCF of 65.87 while TSM has no operating cash flow. Bruce Berkowitz would examine operational advantage.
7.03
Fair value ratio of 7.03 while TSM has zero value. Bruce Berkowitz would examine valuation methodology.
1.53%
Earnings yield 1.25-1.5x TSM's 1.37%. Bruce Berkowitz would examine if higher yield reflects opportunity.
0.77%
FCF yield 6-8% - Fair value range. Seth Klarman would verify if yield provides sufficient margin of safety. Check Working Capital efficiency.