TSEM Valuation

Tower Semiconductor Ltd

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47.020

-0.08(-0.170%)1D

Overview
Forecast
Valuation
Earnings

TSEM Relative Valuation

TSEM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TSEM is overvalued; if below, it's undervalued.

Historical Valuation

Tower Semiconductor Ltd (TSEM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.00 is considered Undervalued compared with the five-year average of 18.68. The fair price of Tower Semiconductor Ltd (TSEM) is between 54.49 to 64.20 according to relative valuation methord. Compared to the current price of 47.02 USD , Tower Semiconductor Ltd is Undervalued By 13.7%.

Relative Value

Fair Zone

54.49-64.20

Current Price：47.02

13.7%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.94

P/B

Median3y

1.96

Median5y

2.09

-0.32

FCF Yield

Median3y

3.77

Median5y

2.71

Competitors Valuation Multiple

The average P/S ratio for TSEM's competitors is 5.47, providing a benchmark for relative valuation. Tower Semiconductor Ltd Corp (TSEM) exhibits a P/S ratio of 3.29, which is -39.84% above the industry average. Given its robust revenue growth of 9.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TSEM.O

Tower Semiconductor Ltd

3.29

Average P/S: 5.47

9.45%