Tower Semiconductor Stock Current Valuation

TSEM Stock  ILA 14,370  160.00  1.10%   
Valuation analysis of Tower Semiconductor helps investors to measure Tower Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
14,370
Please note that Tower Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Tower Semiconductor is based on 3 months time horizon. Increasing Tower Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tower Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tower Stock. However, Tower Semiconductor'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.
Historical Market  14370.0 Real  14082.6 Hype  14370.0 Naive  14081.26
The real value of Tower Stock, also known as its intrinsic value, is the underlying worth of Tower Semiconductor Company, which is reflected in its stock price. It is based on Tower Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tower Semiconductor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
14,081
Downside
14,083
Real Value
15,807
Upside
Estimating the potential upside or downside of Tower Semiconductor 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 Semiconductor more accurately as focusing exclusively on Tower Semiconductor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,88513,83514,785
Details
Hype
Prediction
LowEstimatedHigh
14,36814,37014,372
Details
Naive
Forecast
LowNext ValueHigh
14,07914,08114,083
Details

Tower Semiconductor Company Current Valuation Analysis

Tower Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Tower Semiconductor Current Valuation

    
  15.01 B  
Most of Tower Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tower Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Tower Semiconductor has a Current Valuation of 15.01 B. This is 22.29% lower than that of the Semiconductors & Semiconductor Equipment sector and 37.32% lower than that of the Information Technology industry. The current valuation for all Israel stocks is 9.71% higher than that of the company.

Tower Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tower Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tower Semiconductor could also be used in its relative valuation, which is a method of valuing Tower Semiconductor by comparing valuation metrics of similar companies.
Tower Semiconductor is currently under evaluation in current valuation category among its peers.

Tower Fundamentals

About Tower Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tower Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tower Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tower Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Tower Stock

When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor'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.