TOWER SEMICONDUCTO (Israel) Valuation

TSEM
 Stock
  

ILA 11,420  90.00  0.78%   

Do you wonder what the value of TOWER SEMICONDUCTO is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as TOWER SEMICONDUCTO, is its stock price multiplied by the total number of shares outstanding, calculating TOWER SEMICONDUCTO's enterprise value requires a different approach. It uses TOWER SEMICONDUCTO's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
TOWER SEMICONDUCTO has a current Real Value of 8565.0 per share. The regular price of the company is 11420.0. At this time, the company appears to be overvalued. Our model measures the value of TOWER SEMICONDUCTO from evaluating the company fundamentals such as Shares Outstanding of 107.96 M, operating margin of 8.72 %, and Return On Equity of 7.40 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
  
TOWER SEMICONDUCTO Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TOWER SEMICONDUCTO's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 11,420
Please note that TOWER SEMICONDUCTO's price fluctuation is very steady at this time. Calculation of the real value of TOWER SEMICONDUCTO is based on 3 months time horizon. Increasing TOWER SEMICONDUCTO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TOWER SEMICONDUCTO is useful when determining the fair value of the TOWER stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TOWER SEMICONDUCTO. Since TOWER SEMICONDUCTO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOWER Stock. However, TOWER SEMICONDUCTO's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
8,565
Real Value
12,562
Upside
Estimating the potential upside or downside of TOWER SEMICONDUCTO helps investors to forecast how TOWER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TOWER SEMICONDUCTO more accurately as focusing exclusively on TOWER SEMICONDUCTO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,84410,12111,398
Details
Hype
Prediction
LowEstimated ValueHigh
11,42011,42011,420
Details
Naive
Forecast
LowNext ValueHigh
12,03612,03612,036
Details

TOWER SEMICONDUCTO Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TOWER SEMICONDUCTO's current stock value. Our valuation model uses many indicators to compare TOWER SEMICONDUCTO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOWER SEMICONDUCTO competition to find correlations between indicators driving TOWER SEMICONDUCTO's intrinsic value. More Info.
TOWER SEMICONDUCTO is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Price to Book to Beta for TOWER SEMICONDUCTO is about  627.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TOWER SEMICONDUCTO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TOWER SEMICONDUCTO's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOWER SEMICONDUCTO's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOWER SEMICONDUCTO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TOWER SEMICONDUCTO and how it compares across the competition.

About TOWER SEMICONDUCTO Valuation

The stock valuation mechanism determines the current worth of TOWER SEMICONDUCTO on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TOWER SEMICONDUCTO. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TOWER SEMICONDUCTO based exclusively on its fundamental and basic technical indicators. By analyzing TOWER SEMICONDUCTO's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TOWER SEMICONDUCTO's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOWER SEMICONDUCTO. We calculate exposure to TOWER SEMICONDUCTO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TOWER SEMICONDUCTO's related companies.
Last ReportedProjected for 2022
Profit Margin 5.85  6.31 
Additionally, take a look at World Market Map. Note that the TOWER SEMICONDUCTO information on this page should be used as a complementary analysis to other TOWER SEMICONDUCTO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for TOWER Stock analysis

When running TOWER SEMICONDUCTO price analysis, check to measure TOWER SEMICONDUCTO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOWER SEMICONDUCTO is operating at the current time. Most of TOWER SEMICONDUCTO's value examination focuses on studying past and present price action to predict the probability of TOWER SEMICONDUCTO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TOWER SEMICONDUCTO's price. Additionally, you may evaluate how the addition of TOWER SEMICONDUCTO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TOWER SEMICONDUCTO's value and its price as these two are different measures arrived at by different means. Investors typically determine TOWER SEMICONDUCTO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOWER SEMICONDUCTO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.