Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 355.84 USD -0.03% Market Closed
Market Cap: 1.1T USD

Intrinsic Value

The intrinsic value of one TSLA stock under the Base Case scenario is 50.98 USD. Compared to the current market price of 355.84 USD, Tesla Inc is Overvalued by 86%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TSLA Intrinsic Value
50.98 USD
Overvaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tesla Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TSLA
Valuation History
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Historical valuation for TSLA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Tesla Inc
US
Automobiles
Market Cap
1.1T USD
IPO
Jun 9, 2010
Employees
99 290
United States of America
Market Cap
1.1T USD
Industry
Automobiles
IPO
Jun 9, 2010
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tesla Inc

Current Assets 58.4B
Cash & Short-Term Investments 36.6B
Receivables 4.6B
Other Current Assets 17.2B
Non-Current Assets 63.7B
PP&E 51.5B
Intangibles 1.5B
Other Non-Current Assets 10.7B
Efficiency

Free Cash Flow Analysis
Tesla Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tesla Inc

Revenue
97.7B USD
Cost of Revenue
-80.2B USD
Gross Profit
17.5B USD
Operating Expenses
-9.7B USD
Operating Income
7.8B USD
Other Expenses
-630m USD
Net Income
7.1B USD
Fundamental Scores

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
58/100
Profitability
Score

Tesla Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

TSLA Solvency Score
Solvency Due Diligence

Tesla Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Tesla Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TSLA Price Targets Summary
Tesla Inc

Wall Street analysts forecast TSLA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TSLA is 319.27 USD with a low forecast of 25.11 USD and a high forecast of 577.5 USD.

Lowest
Price Target
25.11 USD
93% Downside
Average
Price Target
319.27 USD
10% Downside
Highest
Price Target
577.5 USD
62% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Tesla Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TSLA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TSLA Insider Trading
Buy and sell transactions by insiders

TSLA News

Other Videos
What is the Intrinsic Value of one TSLA stock?

The intrinsic value of one TSLA stock under the Base Case scenario is 50.98 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 355.84 USD, Tesla Inc is Overvalued by 86%.

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