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Tesla Inc
NASDAQ:TSLA

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Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 173.8 USD 6.25% Market Closed
Updated: Mar 19, 2024

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 73.02 USD. Compared to the current market price of 173.8 USD, Tesla Inc is Overvalued by 58%.

Key Points:
TSLA Intrinsic Value
Base Case
73.02 USD
Overvaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tesla Inc

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Tesla's Strong 2023 Performance and Future Outlook
2023-Q4 Earnings Call

Tesla's Strong 2023 Performance and Future Outlook

In 2023, Tesla achieved record production and deliveries of 1.8 million vehicles, and nearly 15 gigawatt hours of energy storage - over double the previous year's figure. The Fremont factory became North America's most productive, churning out 560,000 cars. This momentum is driven by the globally best-selling Model Y, and the strong growth in Tesla's Energy Storage business. Tesla is now gearing up for upcoming growth driven by fresh ventures into next-gen vehicles and full self-driving technology. The financial health remained robust with $4.4 billion in free cash flow and over $96 billion in revenue, ending the year with over $29 billion in cash reserves. Despite a challenging environment with high-interest rates, Tesla looks forward to further innovations, new manufacturing technologies, and continued emphasis on customer education and demand generation.

Financials

Balance Sheet Decomposition
Tesla Inc

Current Assets 49.6B
Cash & Short-Term Investments 41.8B
Receivables 3.7B
Other Current Assets 4.1B
Non-Current Assets 57B
PP&E 45.1B
Intangibles 615m
Other Non-Current Assets 11.3B
Current Liabilities 28.7B
Accounts Payable 14.4B
Accrued Liabilities 6.5B
Other Current Liabilities 7.8B
Non-Current Liabilities 15.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 12.4B
Efficiency

Earnings Waterfall
Tesla Inc

Revenue
96.8B USD
Cost of Revenue
-79.1B USD
Gross Profit
17.7B USD
Operating Expenses
-8.8B USD
Operating Income
8.9B USD
Other Expenses
6.1B USD
Net Income
15B USD

Free Cash Flow Analysis
Tesla Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
ROIC is Increasing
69/100
Profitability
Score

Tesla Inc's profitability score is 69/100. 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.

90/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for TSLA is 209.55 USD with a low forecast of 24.58 USD and a high forecast of 336 USD.

Lowest
Price Target
24.58 USD
86% Downside
Average
Price Target
209.55 USD
21% Upside
Highest
Price Target
336 USD
93% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TSLA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TSLA Price
Tesla Inc

1M 1M
-10%
6M 6M
-35%
1Y 1Y
-5%
3Y 3Y
-20%
5Y 5Y
+875%
10Y 10Y
+1 006%
Annual Price Range
173.8
52w Low
153.75
52w High
293.34
Price Metrics
Average Annual Return 200.12%
Standard Deviation of Annual Returns 370.93%
Max Drawdown -74%
Shares Statistics
Market Capitalization 553.6B USD
Shares Outstanding 3 184 790 016
Percentage of Shares Shorted 3.46%

TSLA Return Decomposition
Main factors of price return

What is price return decomposition?

TSLA News

Other Videos

Last Important Events
Tesla Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Tesla Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Tesla Inc Logo
Tesla Inc

Country

United States of America

Industry

Automobiles

Market Cap

553.6B 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
Senior Vice President of Powertrain & Energy Engineering
Mr. Andrew D. Baglino
CFO, Corporate Controller & Chief Accounting Officer
Mr. Vaibhav Taneja
Senior Director for Investor Relations
Mr. Martin Viecha
Senior Director of Corporate Development
Brian Scelfo
Independent Director
Mr. Jeffrey Brian Straubel
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Chief Designer
Mr. Franz von Holzhausen
Senior Vice President of Automotive
Mr. Xiaotong Zhu
Vice President of Sales - North America
Mr. John Walker
Chip Architect
Mr. Peter Bannon
Show Less

See Also

Discover More
What is the Intrinsic Value of one TSLA stock?

The intrinsic value of one TSLA stock under the Base Case scenario is 73.02 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 173.8 USD, Tesla Inc is Overvalued by 58%.