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Tesla Inc
NASDAQ:TSLA

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Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 249.945 USD 0.58%
Updated: Jul 18, 2024
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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 62.238 USD. Compared to the current market price of 249.945 USD, Tesla Inc is Overvalued by 75%.

Key Points:
TSLA Intrinsic Value
Base Case
62.238 USD
Overvaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tesla Inc

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Fundamental Analysis

Notes Created
5
Decisions Made
3
Last Decision Profit
-5%
Decision Success Rate
67%

Tesla Faces Challenges, Boosts Energy, and Automates
Earnings Call Summary

Tesla Faces Challenges, Boosts Energy, and Automates

In Q1, Tesla faced numerous challenges, including a decline in auto revenues due to seasonality and macroeconomic pressures. Despite this, they achieved record profitability in their energy business, driven by an all-time high in Megapack deployments. Auto margins slightly declined from 18.9% to 18.5%, but excluding Cybertruck costs and Model 3 ramp costs, margins improved. The company anticipates energy storage deployments to grow by at least 75% in 2024. Tesla is also advancing its AI capabilities, doubling training compute sequentially, and pushing FSD V12 to 1.8 million vehicles. Cost efficiencies and strategic initiatives are expected to drive future growth.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tesla Inc

Current Assets 50.5B
Cash & Short-Term Investments 26.9B
Receivables 4.1B
Other Current Assets 19.6B
Non-Current Assets 58.7B
PP&E 46.7B
Intangibles 605m
Other Non-Current Assets 11.4B
Current Liabilities 29.5B
Accounts Payable 14.7B
Accrued Liabilities 6.6B
Other Current Liabilities 8.1B
Non-Current Liabilities 15.4B
Long-Term Debt 2.9B
Other Non-Current Liabilities 12.5B
Efficiency

Earnings Waterfall
Tesla Inc

Revenue
94.7B USD
Cost of Revenue
-77.9B USD
Gross Profit
16.8B USD
Operating Expenses
-9.4B USD
Operating Income
7.4B USD
Other Expenses
6.3B USD
Net Income
13.7B USD

Free Cash Flow Analysis
Tesla Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
ROE is Increasing
65/100
Profitability
Score

Tesla Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

TSLA Solvency Score
Solvency Due Diligence

Tesla Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Tesla Inc's solvency score is 78/100. 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 189.315 USD with a low forecast of 23.089 USD and a high forecast of 336 USD.

Lowest
Price Target
23.089 USD
91% Downside
Average
Price Target
189.315 USD
24% Downside
Highest
Price Target
336 USD
34% Upside
View Analyst Estimates
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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?

Price Appreciation

TSLA Price
Tesla Inc

1M 1M
+35%
6M 6M
+18%
1Y 1Y
-15%
3Y 3Y
+16%
5Y 5Y
+1 379%
10Y 10Y
+1 604%
Annual Price Range
249.945
52w Low
142.05
52w High
293.34
Price Metrics
Average Annual Return 202.33%
Standard Deviation of Annual Returns 369.85%
Max Drawdown -74%
Shares Statistics
Market Capitalization 815.1B USD
Shares Outstanding 3 189 199 872
Percentage of Shares Shorted 3.79%

TSLA Return Decomposition
Main factors of price return

What is price return decomposition?

TSLA News

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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

Today
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

815.1B 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 62.238 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 249.945 USD, Tesla Inc is Overvalued by 75%.