Taiwan Semiconductor Manufacturing Co (LIM:TSMUS) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:TSMUS Taiwan Semiconductor Manufacturing Co Ltd LIM:TSMUS
100 GF Score
Price $427.29
GF Value $295.12
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Taiwan Semiconductor Manufacturing Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-15), Taiwan Semiconductor Manufacturing Co's Predictability Rank is 3-Stars. Taiwan Semiconductor Manufacturing Co's intrinsic value calculated from the Discounted Dividend model is $2182.44 and current share price is $427.29. Consequently,

Taiwan Semiconductor Manufacturing Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

LIM:TSMUS vs : Margin of Safety % (DCF Dividends Based) Comparison

For the Semiconductors subindustry, Taiwan Semiconductor Manufacturing Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Taiwan Semiconductor Manufacturing Co Margin of Safety % (DCF Dividends Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Taiwan Semiconductor Manufacturing Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Taiwan Semiconductor Manufacturing Co's Margin of Safety % (DCF Dividends Based) falls into.


LIM:TSMUS
100GF Score
Taiwan Semiconductor Manufacturing Co Ltd LIM:TSMUS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Semiconductor Manufacturing Co Margin of Safety % (DCF Dividends Based) Calculation

Taiwan Semiconductor Manufacturing Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-427.29)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Taiwan Semiconductor Manufacturing Co (LIM:TSMUS) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Semiconductor Manufacturing Co stock appears to be overvalued. The current stock price of $427.29 is trading 44.8% above its estimated GF Value™ of $295.12. GuruFocus considers Taiwan Semiconductor Manufacturing Co to be Significantly Overvalued.

Key valuation signals for LIM:TSMUS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $295.12 vs. price of $427.29 (44.8% above fair value)
  • GF Score™: 100/100 with 6 warning signs

No single metric tells the full story. See the LIM:TSMUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Semiconductor Manufacturing Co Business Description

Comparable Companies
Address No. 8, Li-Hsin Road 6, Hsinchu Science Park, Hsinchu, TWN, 300-096
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with about 70% market share in 2025. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public in Taiwan in 1994 and as an ADR in the US in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious base of customers, including Apple, AMD, and Nvidia, that look to apply its cutting-edge process technologies to their semiconductor designs. TSMC employs more than 83,000 people.
100GF Score

Get the complete analysis for LIM:TSMUS

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$427.29
Price
$295.12
GF Value