Tesla Inc
NASDAQ:TSLA
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Intrinsic Value
The intrinsic value of one TSLA stock under the Base Case scenario is 63.31 USD. Compared to the current market price of 353.11 USD, Tesla Inc is Overvalued by 82%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Tesla Inc
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Historical valuation for TSLA cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Tesla Inc., founded in 2003, has rapidly evolved from a niche electric vehicle (EV) manufacturer into a global leader in sustainable energy solutions, driven by its powerful vision to accelerate the world’s transition to renewable energy. Spearheaded by CEO Elon Musk, Tesla aims to revolutionize the automotive industry through innovative technologies, including cutting-edge battery designs and advanced autonomous driving systems. The company’s flagship products, the Model S, Model 3, Model X, an...
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Revenue & Expenses Breakdown
Tesla Inc
Balance Sheet Decomposition
Tesla Inc
Current Assets | 56.4B |
Cash & Short-Term Investments | 33.6B |
Receivables | 3.5B |
Other Current Assets | 19.2B |
Non-Current Assets | 63.5B |
PP&E | 51.4B |
Intangibles | 595m |
Other Non-Current Assets | 11.5B |
Current Liabilities | 30.6B |
Accounts Payable | 14.7B |
Accrued Liabilities | 6.8B |
Other Current Liabilities | 9.1B |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 5.4B |
Other Non-Current Liabilities | 13.9B |
Earnings Waterfall
Tesla Inc
Revenue
|
97.2B
USD
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Cost of Revenue
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-79.4B
USD
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Gross Profit
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17.7B
USD
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Operating Expenses
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-9.5B
USD
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Operating Income
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8.2B
USD
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Other Expenses
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4.5B
USD
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Net Income
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12.7B
USD
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Free Cash Flow Analysis
Tesla Inc
USD | |
Free Cash Flow | USD |
TSLA Profitability Score
Profitability Due Diligence
Tesla Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Tesla Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
TSLA Solvency Score
Solvency Due Diligence
Tesla Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Tesla Inc's solvency score is 78/100. 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 238.56 USD with a low forecast of 25.11 USD and a high forecast of 431.55 USD.
Dividends
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?
Ownership
TSLA Insider Trading
Buy and sell transactions by insiders
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The intrinsic value of one TSLA stock under the Base Case scenario is 63.31 USD.
Compared to the current market price of 353.11 USD, Tesla Inc is Overvalued by 82%.