Taiwan Semiconductor Manufacturing Company Limited (TSM) DCF Valuation
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Taiwan Semiconductor Manufacturing Company Limited (TSM) Bundle
Explore the financial prospects of Taiwan Semiconductor Manufacturing Company Limited (TSM) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to determine the intrinsic value of Taiwan Semiconductor Manufacturing Company Limited (TSM) and inform your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,693.4 | 40,920.3 | 48,503.3 | 69,172.9 | 66,051.6 | 79,558.7 | 95,828.0 | 115,424.2 | 139,027.7 | 167,458.0 |
| Revenue Growth, % | 0 | 25.16 | 18.53 | 42.61 | -4.51 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| EBITDA | 20,689.8 | 27,957.4 | 33,162.2 | 48,441.6 | 46,403.9 | 54,141.4 | 65,213.0 | 78,548.7 | 94,611.4 | 113,958.9 |
| EBITDA, % | 63.28 | 68.32 | 68.37 | 70.03 | 70.25 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 |
| Depreciation | 8,765.7 | 10,135.8 | 12,906.2 | 13,360.3 | 16,261.0 | 19,432.0 | 23,405.7 | 28,192.0 | 33,957.1 | 40,901.1 |
| Depreciation, % | 26.81 | 24.77 | 26.61 | 19.31 | 24.62 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| EBIT | 11,924.1 | 17,821.6 | 20,256.0 | 35,081.3 | 30,142.9 | 34,709.5 | 41,807.3 | 50,356.7 | 60,654.3 | 73,057.7 |
| EBIT, % | 36.47 | 43.55 | 41.76 | 50.72 | 45.64 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 |
| Total Cash | 18,163.8 | 24,509.7 | 36,820.8 | 48,475.3 | 51,565.8 | 54,022.9 | 65,070.2 | 78,376.7 | 94,404.2 | 113,709.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,272.3 | 4,463.7 | 6,061.0 | 7,070.7 | 6,172.4 | 8,916.7 | 10,740.1 | 12,936.4 | 15,581.8 | 18,768.2 |
| Account Receivables, % | 13.07 | 10.91 | 12.5 | 10.22 | 9.34 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Inventories | 2,535.5 | 4,196.8 | 5,900.2 | 6,757.2 | 7,669.2 | 8,203.4 | 9,880.9 | 11,901.5 | 14,335.3 | 17,266.7 |
| Inventories, % | 7.76 | 10.26 | 12.16 | 9.77 | 11.61 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Accounts Payable | 5,487.1 | 6,013.0 | 5,897.9 | 8,200.3 | 1,750.6 | 9,251.5 | 11,143.4 | 13,422.2 | 16,166.9 | 19,473.0 |
| Accounts Payable, % | 16.78 | 14.69 | 12.16 | 11.85 | 2.65 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Capital Expenditure | -14,353.2 | -15,933.6 | -25,954.4 | -33,293.4 | -29,192.1 | -36,386.6 | -43,827.5 | -52,789.9 | -63,585.1 | -76,587.9 |
| Capital Expenditure, % | -43.9 | -38.94 | -53.51 | -48.13 | -44.2 | -45.74 | -45.74 | -45.74 | -45.74 | -45.74 |
| Tax Rate, % | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| EBITAT | 10,560.5 | 15,565.4 | 18,094.3 | 30,443.4 | 26,216.1 | 30,473.9 | 36,705.6 | 44,211.6 | 53,252.6 | 64,142.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,652.4 | 8,440.7 | 1,630.5 | 10,946.0 | 6,821.6 | 17,741.7 | 14,674.7 | 17,675.6 | 21,290.2 | 25,643.9 |
| WACC, % | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,547.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26,157 | |||||||||
| Terminal Value | 317,833 | |||||||||
| Present Terminal Value | 195,302 | |||||||||
| Enterprise Value | 266,850 | |||||||||
| Net Debt | -15,558 | |||||||||
| Equity Value | 282,407 | |||||||||
| Diluted Shares Outstanding, MM | 25,929 | |||||||||
| Equity Value Per Share | 10.89 |
What You Will Get
- Pre-Filled Financial Model: TSM's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Instant Calculations: Real-time updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life TSM Financials: Pre-filled historical and projected data for Taiwan Semiconductor Manufacturing Company Limited (TSM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TSM’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TSM’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing TSM's (TSM) preloaded financial data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for TSM?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and investment consultants.
- Accurate Financial Data: TSM's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Engineering Students: Understand semiconductor manufacturing processes and apply theoretical knowledge with real-world examples.
- Researchers: Utilize TSM's data for studies on chip technology and industry trends.
- Investors: Evaluate your investment strategies and analyze financial performance for Taiwan Semiconductor Manufacturing Company Limited (TSM).
- Industry Analysts: Enhance your analysis with a comprehensive overview of TSM's market position and competitive advantages.
- Tech Entrepreneurs: Learn from TSM's business model and operational efficiencies to inform your own ventures.
What the Template Contains
- Historical Data: Includes Taiwan Semiconductor Manufacturing Company's (TSM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Taiwan Semiconductor Manufacturing Company's (TSM) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Taiwan Semiconductor Manufacturing Company's (TSM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.