What Is Tower Semiconductor Ltd. (TSEM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tower Semiconductor Ltd.'s intrinsic value is estimated at $69.05, suggesting the stock is overvalued at its current price of $251.00. With 11 out of 12 models flagging downside (-72.5% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -1.9% (fair value: $246.33), while Markov DDM is the most conservative at -100.0% ($0.06). The spread between these extremes — +98.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About TSEM?
12 of 13 models are currently active for TSEM. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates TSEM's intrinsic value at $59.95, implying -76.1% downside from the current price. See which stocks rank higher →
How Does TSEM Rank in Semiconductors & Related Devices?
Among 82 Semiconductors & Related Devices stocks, TSEM ranks #75 by Quality of Company score. CirclFi's QOC score of 2.4/10 evaluates 32 fundamental signals. A score of 2.4 signals below-average fundamentals.
See all Most Undervalued Semiconductors & Related Devices Stocks →
As a chip maker, Tower Semiconductor Ltd. operates in a sector where average selling price (ASP) is a critical driver of valuation. Investors evaluating TSEM should weigh these sector-specific dynamics alongside our model-derived fair values.
Is TSEM a Value Trap?
The Value Trap algorithm is not active for TSEM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Tower Semiconductor Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Tower Semiconductor Ltd.'s fundamental quality profile registers 2.4/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +98.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TSEM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TSEM's 12 active models, average confidence is 20%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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