
Tesla Inc
NASDAQ:TSLA

Intrinsic Value
The intrinsic value of one
TSLA
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 313.51 USD,
Tesla Inc
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Tesla Inc
TSLA looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether TSLA usually does or if today's premium is unusual.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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

Revenue & Expenses Breakdown
Tesla Inc
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 |
Free Cash Flow Analysis
Tesla Inc
USD | |
Free Cash Flow | USD |
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
|
TSLA Profitability Score
Profitability Due Diligence
Tesla Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Score
Tesla Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
TSLA Solvency Score
Solvency Due Diligence
Tesla Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Score
Tesla Inc's solvency score is hidden . 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 295.08 USD
with a low forecast of 19.24 USD and a high forecast of 525 USD.
Dividends
Current shareholder yield for TSLA is
hidden
.
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?
The intrinsic value of one
TSLA
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 313.51 USD,
Tesla Inc
is
hidden
.