台积电：乘风破浪，一往无前

美股研究社03-27

台积电在半导体行业的量化评级股票中排名第一。作者 | Steven Cress,Quant Team编译 | 华尔街大事件台积电（NYSE:TSM）是全球最有价值的十大公司之一，在过去12个月里其股价上涨超过50%后，该公司自2020年以来首次加入该俱乐部。台积电在半导体行业的量化评级股票中排名第一，其强烈买入评级为4.87，超过市值最接近的行业竞争对手，包括英伟达(3.49)、博通(3.45)和...

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FWD市盈率为22倍，比行业中值低近12%，而NVDA为36倍，AVGO为28倍，AMD接近50倍。在关键的远期市盈率增长（PEG）指标中，台积电还领先于半导体行业中位数和类似规模的行业同行。台积电的PEG为1.04倍，较该行业的1.97倍折价近50%。台积电的盈利评级为“A+”，净利润率为38%，EBITDA利润率为66%，息税前利润为42%。台积电以26%的ROE和13%的ROTC为基础，为投资者带来了显着的回报和有效的管理。台积电在过去12个季度中盈利超过11次，其中第4季度每股收益为1.44美元，超过0.07美元，营收为198亿美元，超过2.79亿美元。EPS长期FWD增长约20%，而该行业的增长为13%，推动了B级增长。根据共识预测，预计2024财年每股收益将增长超过20%，2025财年将增长23%，24财年收入将增长22%，25财年将增长近20%。英伟达的AI Woodstock展示了一个技术平台，该平台将引发一场新的工业革命，这引起了头条新闻的歇斯底里，但由于担心出现比互联网时代更大的泡沫，市场反应平淡。台积电在全球晶圆代工市场占有超过60%的份额，相对于与人工智能炒作相匹配的行业和类似规模的行业竞争对手，台积电拥有“强力买入”的“量化指标”。台积电在过去一年中增长了50%以上，EBITDA利润率为66%，并且其交易价格低于该行业和主要半导体竞争对手。关注下面公众号和我一起探索港股市场的所有秘密","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; 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