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Tesla Inc
NASDAQ:TSLA

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Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
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Price: 177.9 USD +11% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one TSLA stock under the Base Case scenario is 117.63 USD. Compared to the current market price of 177.9 USD, Tesla Inc is Overvalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TSLA Intrinsic Value
Base Case
117.63 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
66/100
Profitability
Score

Tesla Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

TSLA Solvency Score
Solvency Due Diligence

Tesla Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
89/100
Solvency
Score

Tesla Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
27%
Gross Margin
17%
Operating Margin
15%
Net Margin
12%
FCF Margin
33%
ROE
31%
ROIC
Other

TSLA Capital Structure
Tesla Inc

Market Capitalization 557B USD
Total Debt 2.1B USD
Minority Interest 1.3B USD
Preferred Equity 0 USD
Cash and Equivalents 21.1B USD
Short-Term Investments 0 USD
Enterprise Value 540B USD

Wall St
Price Targets

TSLA Price Targets Summary
Tesla Inc

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

According to Wall Street analysts, the average 1-year price target for TSLA is 212.5 USD with a low forecast of 24.58 USD and a high forecast of 457.8 USD.

Lowest
Price Target
24.58 USD
86% Downside
Average
Price Target
212.5 USD
19% Upside
Highest
Price Target
457.8 USD
157% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TSLA Competitors
Tesla Inc

TSLA Suppliers & Customers
Tesla Inc

Tesla Inc has 107 key suppliers from 13 countries and 19 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Auto Components industry.

China
56
Ganfeng Lithium Co Ltd
Metals & Mining
M
Minth Group Ltd
Auto Components
C
China Molybdenum Co Ltd
Metals & Mining
J
Jl Mag Rare-Earth Co Ltd
Electrical Equipment
N
Nanjing Chervon Auto Precision Technology Co Ltd
Auto Components
S
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
Machinery
N
Ningbo Joyson Electronic Corp
Auto Components
N
Ningbo Xusheng Auto Technology Co Ltd
Auto Components
G
Giantec Semiconductor Corp
Semiconductors
S
Shandong Nanshan Aluminium Co Ltd
Metals & Mining
N
Ningbo Tuopu Group Co Ltd
Auto Components
L
Ling Yun Industrial Corp Ltd
Auto Components
S
Shanghai Huafon Aluminium Corp
Metals & Mining
S
Shanghai Daimay Automotive Interior Co Ltd
Auto Components
S
Shanghai Yongguan Adhesive Products Corp Ltd
Chemicals
W
Wencan Group Co Ltd
Auto Components
Shanghai Baolong Automotive Corp
Auto Components
J
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
Machinery
O
Olympic Circuit Technology Co Ltd
Electrical Equipment
S
Shanghai Beite Technology Co Ltd
Auto Components
C
Cybrid Technologies Inc
Semiconductors
C
Changzhou Tenglong Auto Parts Co Ltd
Auto Components
H
Hongfa Technology Co Ltd
Electrical Equipment
J
Jiangsu Changshu Automotive Trim Group Co Ltd
Auto Components
N
Ningbo Jifeng Auto Parts Co Ltd
Auto Components
N
Ningbo Huaxiang Electronic Co Ltd
Auto Components
Z
Zhejiang Wanfeng Auto Wheel Co Ltd
Auto Components
W
Wuhu Token Sciences Co Ltd
Electrical Equipment
L
LianChuang Electronic Technology Co Ltd
Electrical Equipment
S
Sichuan Yahua Industrial Group Co Ltd
Chemicals
S
Shenzhen FRD Science & Technology Co Ltd
Electrical Equipment
J
Jiangxi Firstar Panel Technology Co Ltd
Electrical Equipment
W
Wuxi Lead Intelligent Equipment Co Ltd
Machinery
C
CNGR Advanced Material Co Ltd
Chemicals
Z
Zhejiang Founder Motor Co Ltd
Auto Components
J
Jade Bird Fire Co Ltd
Electrical Equipment
T
Tianjin Motor Dies Co Ltd
Auto Components
J
Jiangsu Akcome Science & Technology Co Ltd
Semiconductors
H
HBIS Co Ltd
Metals & Mining
H
Hengdian Group DMEGC Magnetics Co Ltd
Electrical Equipment
J
Jiangnan Mould & Plastic Technology Co Ltd
Auto Components
S
SanFeng Intelligent Equipment Group Co Ltd
Machinery
J
Jiangsu Bojun Industrial Technology Co Ltd
Auto Components
Y
Yinbang Clad Material Co Ltd
Metals & Mining
S
Shandong Weida Machinery Co Ltd
Machinery
Shenzhen Tatfook Technology Co Ltd
Communications
X
Xuchang Yuandong Drive Shaft Co Ltd
Auto Components
Shenzhen Kedali Industry Co Ltd
Auto Components
SIASUN Robot & Automation Co Ltd
Machinery
H
Huagong Tech Co Ltd
Electrical Equipment
D
Dongguan Eontec Co Ltd
Metals & Mining
S
Sinomine Resource Group Co Ltd
Metals & Mining
Contemporary Amperex Technology Co Ltd
Electrical Equipment
N
Nanjing Yunhai Special Metals Co Ltd
Metals & Mining
NavInfo Co Ltd
Technology
J
Jiangsu Sidike New Materials Science & Technology Co Ltd
Chemicals
Suppliers Map

Tesla Inc has 12 key customers from 3 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Metals & Mining industry.

Ownership

TSLA Insider Trading
Buy and sell transactions by insiders

Tesla Inc insiders have only sold shares in the past 12 months.

During the last 12 months Tesla Inc insiders have not bought any shares, and sold 23.1B USD worth of shares. The last transaction was made on Jan 29, 2023 by Kirkhorn Zachary (Chief Financial Officer), who sold 410k USD worth of TSLA shares.

Sold
0-3
months
7.5B USD
4
3-6
months
6.9B USD
5
6-9
months
71.2M USD
5
9-12
months
8.6B USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.5B USD
N/A
-7.5B
6 Months
14.5B USD
N/A
-14.5B
9 Months
14.5B USD
N/A
-14.5B
12 Months
23.1B USD
N/A
-23.1B
Purchases
21
Sales
420
Why is insider trading important?

Shareholder Return

TSLA Price
Tesla Inc

1M 1M
+46%
6M 6M
-40%
1Y 1Y
-43%
3Y 3Y
+359%
5Y 5Y
+664%
Annual Price Range
177.9
52w Low
108.1
52w High
381.82
Price Metrics
Average Annual Return 210.01%
Standard Deviation of Annual Returns 360.16%
Max Drawdown -74%
Shares Statistics
Market Capitalization 557B USD
Shares Outstanding 3 157 750 016
Percentage of Shares Shorted 3.02%

Company Profile

Tesla Inc

Country

United States of America

Industry

Automobiles

Market Cap

557B USD

Dividend Yield

0%

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

TEXAS
Austin
13101 Harold Green Road
+16506815000.0
https://www.tesla.com/

IPO

2010-06-09

Employees

99 290

Officers

Technoking of Tesla, CEO & Director
Mr. Elon R. Musk
Master of Coin & CFO
Mr. Zachary John Planell Kirkhorn
Sr. VP of Powertrain & Energy Engineering
Mr. Andrew D. Baglino
Corp. Controller & Chief Accounting Officer
Mr. Vaibhav Taneja
Sr. Director for Investor Relations
Mr. Martin Viecha
VP of Legal
Mr. Alan Prescott
Show More
Sr. Director of Global Communications
Mr. Dave Arnold
Sr. Director of Corp. Devel.
Brian Scelfo
Sr. Advisor
Mr. Jeffrey B. Straubel
Chief Designer
Mr. Franz von Holzhausen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TSLA stock?

The intrinsic value of one TSLA stock under the Base Case scenario is 117.63 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 177.9 USD, Tesla Inc is Overvalued by 34%.