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Tesla Inc (NASDAQ:TSLA)

685.47 USD -12.52 USD ( -1.79% )
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Tesla Inc
NASDAQ:TSLA
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Intrinsic Value

The intrinsic value of one TSLA stock under the Base Case scenario is 336.2 USD. Compared to the current market price of 685.47 USD, Tesla Inc is Overvalued by 51%.

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

Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
61/100
Profitability
Score

Tesla Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

TSLA Solvency Score
Solvency Due Diligence

Tesla Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
88/100
Solvency
Score

Tesla Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

TSLA Price Targets
Price Targets made by Wall Street

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

12-month price targets for TSLA stock made by Wall Street professionals. The average price target is 924.09 USD with a low forecast of 67.67 USD and a high forecast of 1 701 USD.

Lowest
Price Target
67.67 USD
90% Downside
Average
Price Target
924.09 USD
35% Upside
Highest
Price Target
1 701 USD
148% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

TSLA Insider Trading
Buy and sell transactions by insiders

Tesla Inc insiders have only sold shares in the past 3 months.

During the last 3 months Tesla Inc insiders have not bought any shares, and sold 366M USD worth of shares. The last transaction was made on Jun 6, 2022 by Zachary Kirkhorn, who sold 1.8M USD worth of TSLA shares.

Sold
0-3
months
366M USD
5
3-6
months
61.1M USD
4
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
366M USD
N/A
-365.6M
6 Months
427M USD
N/A
-426.7M
9 Months
427M USD
N/A
-426.7M
12 Months
427M USD
N/A
-426.7M
Date Value Insider Name Amount Avg Price
2022-06-06
Sell
1 823 071 USD
Zachary Kirkhorn -2 538 718.31 USD
2022-06-06
Sell
311 028 USD
Andrew D Baglino -433 718.31 USD
2022-06-06
Sell
1 090 395 USD
Vaibhav Taneja -1 518 718.31 USD
2022-06-01
Sell
18 933 250 USD
Robyn M Denholm -25 000 757.33 USD
2022-05-27
Sell
2 527 350 USD
Andrew D Baglino -3 500 722.1 USD
2022-05-02
Sell
4 376 150 USD
Andrew D Baglino -5 000 875.23 USD
2022-05-02
Sell
21 541 376 USD
Robyn M Denholm -24 779 869.34 USD
2022-04-27
Sell
3 147 970 USD
Andrew D Baglino -3 500 899.42 USD
2022-04-27
Sell
310 349 698 USD
Elon Musk -345 601 898 USD
2022-04-05
Sell
1 484 522 USD
Vaibhav Taneja -1 300 1 141.94 USD
2022-03-28
Sell
3 727 500 USD
Andrew D Baglino -3 500 1 065 USD
2022-03-07
Sell
758 315 USD
Andrew D Baglino -897 845.39 USD
2022-03-07
Sell
2 019 637 USD
Zachary Kirkhorn -2 389 845.39 USD
2022-03-07
Sell
1 297 674 USD
Vaibhav Taneja -1 535 845.39 USD
2022-03-01
Sell
21 695 000 USD
Robyn M Denholm -25 000 867.8 USD
2022-02-28
Sell
2 855 020 USD
Andrew D Baglino -3 500 815.72 USD
2022-02-17
Sell
1 141 575 USD
Zachary Kirkhorn -1 250 913.26 USD
2022-02-01
Sell
23 089 250 USD
Robyn M Denholm -25 000 923.57 USD
2022-01-27
Sell
3 267 460 USD
Andrew D Baglino -3 500 933.56 USD
2022-01-18
Sell
1 283 438 USD
Zachary Kirkhorn -1 250 1 026.75 USD
Why is insider trading important?

Competitors

Competitors Valuation
Tesla Inc Competitors

Shareholder Return

TSLA Price
Tesla Inc

1M 1M
-10%
6M 6M
-37%
1Y 1Y
+1%
3Y 3Y
+1 409%
5Y 5Y
+850%
Annual Price Range
685.47
52w Low
628.16
52w High
1 229.91
Price Metrics
Average Annual Return 193.11%
Standard Deviation of Annual Returns 370.63%
Max Drawdown -54%

Company Profile

Tesla Inc

Country

United States of America

Industry

Automobiles

Market Cap

710B 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

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TSLA Stock FAQ

What is the Intrinsic Value of one TSLA stock?

The intrinsic value of one TSLA stock under the Base Case scenario is 336.2 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 685.47 USD, Tesla Inc is Overvalued by 51%.