Is TSM stock overvalued right now?

Our multi-model fair value estimate of $1584.83 suggests TSM may be undervalued by approximately 283.7% at the current price of $413.01.

What is TSM fair value based on current fundamentals?

Our fair value estimate for TSM is $1584.83, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is TSM compared with other stocks?

TSM carries a beta of 1.25 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is TSM still growing?

Latest trailing metrics show revenue growth of 36.0% and earnings growth of 77.4%. Profit margins are 49.9%.

What do analysts think about TSM?

Analyst consensus target is $551.26, implying 33.5% upside. The street recommendation is "strong_buy".

Does TSM pay a dividend?

Yes. TSM currently offers a dividend yield of 1.0%.

What could change the investment case for TSM?

Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

TechnologyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Breakdown TSM Divestiture Candidate Top Monthly Gainer Beta

NYQ · Technology · Semiconductors

$413.01

-5.00 (-1.20%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.