First Time Loading...

Tesla Inc
NASDAQ:TSLA

Watchlist Manager
Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 180.11 USD -3.48% Market Closed
Updated: May 23, 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 62.9 USD. Compared to the current market price of 180.11 USD, Tesla Inc is Overvalued by 65%.

Key Points:
TSLA Intrinsic Value
Base Case
62.9 USD
Overvaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tesla Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling TSLA stocks based on their intrinsic value.

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

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Tesla Inc

Provide an overview of the primary business activities
of Tesla Inc.

What unique competitive advantages
does Tesla Inc hold over its rivals?

What risks and challenges
does Tesla Inc face in the near future?

Has there been any significant insider trading activity
in Tesla Inc recently?

Summarize the latest earnings call
of Tesla Inc.

What significant events have occurred
in Tesla Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tesla Inc.

Provide P/S
for Tesla Inc.

Provide P/E
for Tesla Inc.

Provide P/OCF
for Tesla Inc.

Provide P/FCFE
for Tesla Inc.

Provide P/B
for Tesla Inc.

Provide EV/S
for Tesla Inc.

Provide EV/GP
for Tesla Inc.

Provide EV/EBITDA
for Tesla Inc.

Provide EV/EBIT
for Tesla Inc.

Provide EV/OCF
for Tesla Inc.

Provide EV/FCFF
for Tesla Inc.

Provide EV/IC
for Tesla Inc.

Show me price targets
for Tesla Inc made by professional analysts.

What are the Revenue projections
for Tesla Inc?

How accurate were the past Revenue estimates
for Tesla Inc?

What are the Net Income projections
for Tesla Inc?

How accurate were the past Net Income estimates
for Tesla Inc?

What are the EPS projections
for Tesla Inc?

How accurate were the past EPS estimates
for Tesla Inc?

What are the EBIT projections
for Tesla Inc?

How accurate were the past EBIT estimates
for Tesla Inc?

Compare the revenue forecasts
for Tesla Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tesla Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tesla Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tesla Inc compared to its peers.

Compare the P/E ratios
of Tesla Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Tesla Inc with its peers.

Analyze the financial leverage
of Tesla Inc compared to its main competitors.

Show all profitability ratios
for Tesla Inc.

Provide ROE
for Tesla Inc.

Provide ROA
for Tesla Inc.

Provide ROIC
for Tesla Inc.

Provide ROCE
for Tesla Inc.

Provide Gross Margin
for Tesla Inc.

Provide Operating Margin
for Tesla Inc.

Provide Net Margin
for Tesla Inc.

Provide FCF Margin
for Tesla Inc.

Show all solvency ratios
for Tesla Inc.

Provide D/E Ratio
for Tesla Inc.

Provide D/A Ratio
for Tesla Inc.

Provide Interest Coverage Ratio
for Tesla Inc.

Provide Altman Z-Score Ratio
for Tesla Inc.

Provide Quick Ratio
for Tesla Inc.

Provide Current Ratio
for Tesla Inc.

Provide Cash Ratio
for Tesla Inc.

What is the historical Revenue growth
over the last 5 years for Tesla Inc?

What is the historical Net Income growth
over the last 5 years for Tesla Inc?

What is the current Free Cash Flow
of Tesla Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tesla Inc.

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
History
Components
Chart
Table
Fundamental Scores

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 66/100. 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
66/100
Profitability
Score

Tesla Inc's profitability score is 66/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TSLA is 182.55 USD with a low forecast of 23.09 USD and a high forecast of 336 USD.

Lowest
Price Target
23.09 USD
87% Downside
Average
Price Target
182.55 USD
1% Upside
Highest
Price Target
336 USD
87% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Tesla Inc

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
+24%
6M 6M
-23%
1Y 1Y
-3%
3Y 3Y
-11%
5Y 5Y
+1 282%
10Y 10Y
+1 203%
Annual Price Range
180.11
52w Low
142.05
52w High
293.34
Price Metrics
Average Annual Return 214.93%
Standard Deviation of Annual Returns 364.65%
Max Drawdown -74%
Shares Statistics
Market Capitalization 569.5B USD
Shares Outstanding 3 184 790 016
Percentage of Shares Shorted 3.87%

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.

All
Positive
Negative

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

569.5B 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
Show More
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 62.9 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 180.11 USD, Tesla Inc is Overvalued by 65%.