Tesla Inc
NASDAQ:TSLA

Watchlist Manager
Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 323.63 USD -0.66% Market Closed
Market Cap: 1T USD

Intrinsic Value

The intrinsic value of one TSLA stock under the Base Case scenario is 54.87 USD. Compared to the current market price of 323.63 USD, Tesla Inc is Overvalued by 83%.

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

TSLA Intrinsic Value
54.87 USD
Overvaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tesla Inc

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%
Compare TSLA to

Fundamental Analysis

Loading...
Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

Heavy reliance on Elon Musk’s personal brand introduces key-person risk, as controversial behavior or distraction from Tesla’s core operations could erode consumer sentiment and investor confidence.

Bull Theses

Tesla’s vertically integrated manufacturing, including advanced battery production in its Gigafactories, enables lower costs and preserves robust margins relative to peers.

Show More Less
How do you feel about TSLA?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Tesla Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tesla Inc

Current Assets 59.4B
Cash & Short-Term Investments 37B
Receivables 3.9B
Other Current Assets 18.5B
Non-Current Assets 65.7B
PP&E 52.8B
Intangibles 1.3B
Other Non-Current Assets 11.6B
Efficiency

Free Cash Flow Analysis
Tesla Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tesla Inc

Revenue
95.7B USD
Cost of Revenue
-78.8B USD
Gross Profit
16.9B USD
Operating Expenses
-9.8B USD
Operating Income
7.1B USD
Other Expenses
-714m USD
Net Income
6.4B USD
Fundamental Scores

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive Free Cash Flow
55/100
Profitability
Score

Tesla Inc's profitability score is 55/100. 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 295.08 USD with a low forecast of 19.24 USD and a high forecast of 525 USD.

Lowest
Price Target
19.24 USD
94% Downside
Average
Price Target
295.08 USD
9% Downside
Highest
Price Target
525 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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

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 54.87 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 323.63 USD, Tesla Inc is Overvalued by 83%.

Back to Top