★
TSM
Taiwan Semiconductor Manufacturing Co Ltd · Semiconductors
FCF——
Rev+30.7%A
D/E0.18A-
P/E30.3xC+
PEG0.99B+
83Score
$404.521Y Target$465.20Near-term target
5Y Target$651.48Compound horizon
10Y Target$957.65Long-dated conviction
FCF—TTM—
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+30.7%TTM YoYA
Revenue +30.7% — hypergrowth, top decile
D/E0.18A-
D/E 0.18 — conservative leverage, strong balance sheet
P/E30.3xC+
P/E 30.3 — elevated; requires sustained growth to justify
PEG0.99proxyB+
PEG 0.99 — near fair value, classic Lynch benchmark (1.0) · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Semiconductors · market cap $58.5T. Down 83% from 52-week high of $2345.00 — deep drawdown territory. Revenue growing +31% — in hypergrowth territory. PEG 0.99 — paying under fair value for the growth rate.
Moat
Net margin 47% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 37% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $58.5T market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Down 83% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 30x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. P/S 14.2x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $465.20 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $651.48 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $957.65 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · TSM
Shares to buy
4
Position size
$1,618
3.2% of portfolio
Stop price
$303.39
25% below $404.52
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.