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
87.65
USD.
Compared to the current market price of 243.84 USD,
Tesla Inc
is
Overvalued by 64%.
Valuation History
Tesla Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
In the face of economic uncertainty, Tesla outperformed in energy and increased vehicle deliveries beyond production in Q3. R&D costs rose with Cybertruck and AI investments while cost per vehicle decreased to $37,500. The company adjusted pricing strategy due to rising U.S. interest rates, impacting margins. Tesla's 4680 cell production in Texas soared by 40% QoQ, and Phase 2 construction is underway for a late 2024 production start. The focus remains on efficiency with existing lines, as the Mexico factory's full construction is paused, awaiting economic conditions assessment. Growth rates of 50% are unsustainable, but Tesla aims to outpace rivals significantly. Sell-side consensus expects a 28% growth in 2024 with 2.3 million vehicle deliveries. Elon Musk highlighted the robust potential of autonomous vehicles, offering hardware with software-like margins.
Balance Sheet Decomposition
Tesla Inc
| Current Assets | 45B |
| Cash & Short-Term Investments | 26.1B |
| Receivables | 2.7B |
| Other Current Assets | 16.3B |
| Non-Current Assets | 48.9B |
| PP&E | 42.8B |
| Intangibles | 625m |
| Other Non-Current Assets | 5.5B |
| Current Liabilities | 26.6B |
| Accounts Payable | 13.9B |
| Accrued Liabilities | 6.1B |
| Other Current Liabilities | 6.6B |
| Non-Current Liabilities | 13.8B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 11.4B |
TSLA Profitability Score
Profitability Due Diligence
Tesla Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Tesla Inc's profitability score is 67/100. 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 229.4 USD
with a low forecast of 24.58 USD and a high forecast of 399 USD.
Ownership
TSLA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
TSLA Price
Tesla Inc
| Average Annual Return | 208.97% |
| Standard Deviation of Annual Returns | 361.02% |
| Max Drawdown | -74% |
| Market Capitalization | 775B USD |
| Shares Outstanding | 3 178 919 936 |
| Percentage of Shares Shorted | 3.35% |
TSLA News
Last Video News
Tesla Inc
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
Tesla Inc
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
87.65
USD.
Compared to the current market price of 243.84 USD,
Tesla Inc
is
Overvalued by 64%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
