Tesla Inc
NASDAQ:TSLA
Intrinsic Value
Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems. [ Read More ]
The intrinsic value of one TSLA stock under the Base Case scenario is 63.08 USD. Compared to the current market price of 162.13 USD, Tesla Inc is Overvalued by 61%.
Valuation Backtest
Tesla Inc
Run backtest to discover the historical profit from buying and selling TSLA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tesla Inc
Current Assets | 49.6B |
Cash & Short-Term Investments | 41.8B |
Receivables | 3.7B |
Other Current Assets | 4.1B |
Non-Current Assets | 57B |
PP&E | 45.1B |
Intangibles | 615m |
Other Non-Current Assets | 11.3B |
Current Liabilities | 28.7B |
Accounts Payable | 14.4B |
Accrued Liabilities | 6.5B |
Other Current Liabilities | 7.8B |
Non-Current Liabilities | 15.2B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 12.4B |
Earnings Waterfall
Tesla Inc
Revenue
|
96.8B
USD
|
Cost of Revenue
|
-79.1B
USD
|
Gross Profit
|
17.7B
USD
|
Operating Expenses
|
-8.8B
USD
|
Operating Income
|
8.9B
USD
|
Other Expenses
|
6.1B
USD
|
Net Income
|
15B
USD
|
Free Cash Flow Analysis
Tesla Inc
TSLA Profitability Score
Profitability Due Diligence
Tesla Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Tesla Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
TSLA Solvency Score
Solvency Due Diligence
Tesla Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Tesla Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSLA Price Targets Summary
Tesla Inc
According to Wall Street analysts, the average 1-year price target for TSLA is 190.03 USD with a low forecast of 23.09 USD and a high forecast of 336 USD.
Ownership
TSLA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TSLA Price
Tesla Inc
Average Annual Return | 203.33% |
Standard Deviation of Annual Returns | 369.38% |
Max Drawdown | -74% |
Market Capitalization | 516.4B USD |
Shares Outstanding | 3 184 790 016 |
Percentage of Shares Shorted | 3.88% |
TSLA News
Last Important Events
Tesla Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tesla Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems. The company is headquartered in Austin, Texas and currently employs 99,290 full-time employees. The company went IPO on 2010-06-09. The firm's automotive segment includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits. Additionally, the automotive segment is also comprised of services and other, which includes non-warranty after-sales vehicle services, sales of used vehicles, retail merchandise, sales by its acquired subsidiaries to third party customers, and vehicle insurance. Its energy generation and storage segment includes the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its automotive products include Model 3, Model Y, Model S and Model X. Powerwall and Megapack are its lithium-ion battery energy storage products.
Contact
IPO
Employees
Officers
The intrinsic value of one TSLA stock under the Base Case scenario is 63.08 USD.
Compared to the current market price of 162.13 USD, Tesla Inc is Overvalued by 61%.