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Tesla Inc
NASDAQ:TSLA

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Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 201.16 USD +4.14% Market Closed
Updated: May 31, 2023

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%.

Key Points:
TSLA Intrinsic Value
Base Case
87.85 USD
Overvaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Exceptional Revenue Growth Forecast
67/100
Profitability
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.

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 drop over the next 12 months.

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.

Lowest
Price Target
24.58 USD
88% Downside
Average
Price Target
184.84 USD
8% Downside
Highest
Price Target
294 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TSLA Competitors
Tesla Inc

TSLA Suppliers & Customers
Tesla Inc

Suppliers Map
Customers Map

Ownership

TSLA Insider Trading
Buy and sell transactions by insiders

Tesla Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
27.4M USD
4
3-6
months
3.6B USD
4
6-9
months
4B USD
5
9-12
months
6.9B USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

Shareholder Return

TSLA Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

TSLA Price
Tesla Inc

1M 1M
+24%
6M 6M
+3%
1Y 1Y
-20%
3Y 3Y
+236%
5Y 5Y
+960%
10Y 10Y
+2 985%
Annual Price Range
201.16
52w Low
108.1
52w High
309.32
Price Metrics
Average Annual Return 215.06%
Standard Deviation of Annual Returns 356.14%
Max Drawdown -74%
Shares Statistics
Market Capitalization 636B USD
Shares Outstanding 3 164 100 096
Percentage of Shares Shorted 3.45%

Company Profile

Tesla Inc Logo
Tesla Inc

Country

United States of America

Industry

Automobiles

Market Cap

636B 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 87.85 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 201.16 USD, Tesla Inc is Overvalued by 56%.