Tesla Inc
NASDAQ:TSLA
Intrinsic Value
Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems. [ Read More ]
The intrinsic value of one
TSLA
stock under the Base Case scenario is
87.85
USD.
Compared to the current market price of 201.16 USD,
Tesla Inc
is
Overvalued by 56%.
Fundamental Analysis
Balance Sheet Decomposition
Tesla Inc
| Current Assets | 43B |
| Cash & Short-Term Investments | 22.4B |
| Receivables | 3B |
| Other Current Assets | 17.6B |
| Non-Current Assets | 43.8B |
| Long-Term Investments | 184M |
| PP&E | 38.7B |
| Intangibles | 399M |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 27.4B |
| Accounts Payable | 15.9B |
| Accrued Liabilities | 7.3B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 11.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 10.1B |
TSLA Profitability Score
Profitability Due Diligence
Tesla Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Tesla Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
TSLA Solvency Score
Solvency Due Diligence
Tesla Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Tesla Inc's solvency score is 90/100. 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 184.84 USD
with a low forecast of 24.58 USD and a high forecast of 294 USD.
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 14.5B USD
worth of shares.
The last transaction was made on
May 4, 2023
by
Kirkhorn Zachary
(Chief Financial Officer), who
sold
610k USD
worth of TSLA shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
27.4M
USD
|
N/A
|
-27.4M
|
| 6 Months |
3.6B
USD
|
N/A
|
-3.6B
|
| 9 Months |
7.6B
USD
|
N/A
|
-7.6B
|
| 12 Months |
14.5B
USD
|
N/A
|
-14.5B
|
Shareholder Return
TSLA Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
TSLA Price
Tesla Inc
| Average Annual Return | 215.06% |
| Standard Deviation of Annual Returns | 356.14% |
| Max Drawdown | -74% |
| Market Capitalization | 636B USD |
| Shares Outstanding | 3 164 100 096 |
| Percentage of Shares Shorted | 3.45% |
Company Profile
Tesla Inc
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
87.85
USD.
Compared to the current market price of 201.16 USD,
Tesla Inc
is
Overvalued by 56%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
