Tower Semiconductor LtdTSEM
Price$227.43Intrinsic value$51.2177% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $51.21median of 6 methods · middle span $43-$194based on filings through 31 Dec 2025
Market Price $227.43Price as of 30 Sep 2026
Margin of Safety -77.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 60.0%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 651.0%Yr 742.0%Yr 833.0%Yr 924.0%Yr 1015.0%
60.0% → 15.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.8%Yr 1212.6%Yr 1311.4%Yr 1410.2%Yr 159.0%Yr 167.8%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
15.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.0%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.94

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTower Semiconductor LtdTSEMInformation Technology
Valuation
P/E—
P/S15.3×
P/B8.5×
EV / Revenue15.2×
EV / EBITDA47.2×
Profitability
Gross margin26.8%
Operating margin15.7%
Net margin15.7%
FCF margin-3.0%
Returns
ROE8.4%
ROA7.4%
ROIC8.6%
Growth
Revenue growth (YoY)15.6%
5-yr fwd EPS growth66.0%
Financial strength
Debt / Equity0.06×
Current ratio6.48×
Altman Z-Score39.9
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.