
Tesla Inc
NASDAQ:TSLA

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:

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.
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.
Score
Tesla Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Tesla Inc
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
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.
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.
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
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.
No transactions found
|
Shareholder Return
TSLA Price
Tesla Inc
Average Annual Return | 210.01% |
Standard Deviation of Annual Returns | 360.16% |
Max Drawdown | -74% |
Market Capitalization | 557B USD |
Shares Outstanding | 3 157 750 016 |
Percentage of Shares Shorted | 3.02% |
Company Profile

Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.