Taiwan Semiconductor Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 31 Dec 2024
Market Price $459.20Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$303.27
DNI
$403.72
P/S
$176.49◇ $158.96
P/E
$191.84no ◇ · bar = peer
P/B
$128.33◇ $130.34
PEG
$172.42
$0$100$200$300$400$500
Market Price ($459.20) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 26.6%/yr (balance of the path). | 16.9% per year |
Years 6–10: glide to demonstrated growth own history 21.3%, capped at 20%Per-year ratesYr 624.6%Yr 722.7%Yr 820.8%Yr 918.8%Yr 1016.9% | 26.6% → 16.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 1115.5%Yr 1214.1%Yr 1312.7%Yr 1411.3%Yr 159.9%Yr 168.6%Yr 177.2%Yr 185.8%Yr 194.4%Yr 203.0% | 16.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 21.3% |
| Discount rate (cost of equity) | 10.6% |
| Volatility vs market (adjusted beta) | 1.26 |
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.