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Tesla Inc (NASDAQ:TSLA)

276.01 USD +0.68 USD ( +0.25% )
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Tesla Inc
NASDAQ:TSLA
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Intrinsic Value

The intrinsic value of one TSLA stock under the Base Case scenario is 113.93 USD. Compared to the current market price of 276.01 USD, Tesla Inc is Overvalued by 59%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TSLA Intrinsic Value
Base Case
113.93 USD
Overvaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
64/100
Profitability
Score

Tesla Inc's profitability score is 64/100. 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.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
89/100
Solvency
Score

Tesla Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 311.89 USD with a low forecast of 24.58 USD and a high forecast of 484.05 USD.

Lowest
Price Target
24.58 USD
91% Downside
Average
Price Target
311.89 USD
13% Upside
Highest
Price Target
484.05 USD
75% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

TSLA Insider Trading
Buy and sell transactions by insiders

Tesla Inc insiders have only sold shares in the past 3 months.

During the last 3 months Tesla Inc insiders have not bought any shares, and sold 39.8M USD worth of shares. The last transaction was made on Sep 12, 2022 by Zachary Kirkhorn, who sold 1.1M USD worth of TSLA shares.

Sold
0-3
months
37.2M USD
3
3-6
months
372M USD
5
6-9
months
2.1M USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
37.2M USD
N/A
-37.2M
6 Months
409M USD
N/A
-409.1M
9 Months
411M USD
N/A
-411.2M
12 Months
411M USD
N/A
-411.2M
Date Value Insider Name Amount Avg Price
2022-09-12
Sell
1 127 213 USD
Zachary Kirkhorn -3 750 300.59 USD
2022-09-08
Sell
7 321 913 USD
Kathleen Wilson-Thompson -26 250 278.93 USD
2022-08-29
Sell
2 971 500 USD
Andrew D Baglino -10 500 283 USD
2022-08-01
Sell
7 910 000 USD
Kathleen Wilson-Thompson -8 750 904 USD
2022-07-29
Sell
15 116 150 USD
Kathleen Wilson-Thompson -17 500 863.78 USD
2022-07-27
Sell
2 770 250 USD
Andrew D Baglino -3 500 791.5 USD
2022-06-27
Sell
2 618 385 USD
Andrew D Baglino -3 500 748.11 USD
2022-06-06
Sell
311 028 USD
Andrew D Baglino -433 718.31 USD
2022-06-06
Sell
1 090 395 USD
Vaibhav Taneja -1 518 718.31 USD
2022-06-06
Sell
1 823 071 USD
Zachary Kirkhorn -2 538 718.31 USD
2022-06-01
Sell
18 933 250 USD
Robyn M Denholm -25 000 757.33 USD
2022-05-27
Sell
2 527 350 USD
Andrew D Baglino -3 500 722.1 USD
2022-05-02
Sell
4 376 150 USD
Andrew D Baglino -5 000 875.23 USD
2022-05-02
Sell
21 541 376 USD
Robyn M Denholm -24 779 869.34 USD
2022-04-27
Sell
310 349 698 USD
Elon Musk -345 601 898 USD
2022-04-27
Sell
3 147 970 USD
Andrew D Baglino -3 500 899.42 USD
2022-04-05
Sell
1 484 522 USD
Vaibhav Taneja -1 300 1 141.94 USD
2022-03-28
Sell
3 727 500 USD
Andrew D Baglino -3 500 1 065 USD
2022-03-07
Sell
758 315 USD
Andrew D Baglino -897 845.39 USD
2022-03-07
Sell
1 297 674 USD
Vaibhav Taneja -1 535 845.39 USD
Why is insider trading important?

Competitors

Competitors Valuation
Tesla Inc Competitors

Shareholder Return

TSLA Price
Tesla Inc

1M 1M
-3%
6M 6M
-24%
1Y 1Y
+5%
3Y 3Y
+1 610%
5Y 5Y
+1 114%
Annual Price Range
276.01
52w Low
209.39
52w High
409.97
Price Metrics
Average Annual Return 194.42%
Standard Deviation of Annual Returns 369.75%
Max Drawdown -53%

Company Profile

Tesla Inc

Country

United States of America

Industry

Automobiles

Market Cap

862B 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
Master of Coin & CFO
Mr. Zachary John Planell Kirkhorn
Sr. VP of Powertrain & Energy Engineering
Mr. Andrew D. Baglino
Corp. Controller & Chief Accounting Officer
Mr. Vaibhav Taneja
Sr. Director for Investor Relations
Mr. Martin Viecha
VP of Legal
Mr. Alan Prescott
Show More
Sr. Director of Global Communications
Mr. Dave Arnold
Sr. Director of Corp. Devel.
Brian Scelfo
Sr. Advisor
Mr. Jeffrey B. Straubel
Chief Designer
Mr. Franz von Holzhausen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TSLA stock?

The intrinsic value of one TSLA stock under the Base Case scenario is 113.93 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 276.01 USD, Tesla Inc is Overvalued by 59%.