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Tesla Inc

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Tesla Inc Logo
Tesla Inc
Price: 243.84 USD +0.49% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Tesla Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Tesla Navigates Economic Hurdles, Invests in Future
Tesla Navigates Economic Hurdles, Invests in Future

In the face of economic uncertainty, Tesla outperformed in energy and increased vehicle deliveries beyond production in Q3. R&D costs rose with Cybertruck and AI investments while cost per vehicle decreased to $37,500. The company adjusted pricing strategy due to rising U.S. interest rates, impacting margins. Tesla's 4680 cell production in Texas soared by 40% QoQ, and Phase 2 construction is underway for a late 2024 production start. The focus remains on efficiency with existing lines, as the Mexico factory's full construction is paused, awaiting economic conditions assessment. Growth rates of 50% are unsustainable, but Tesla aims to outpace rivals significantly. Sell-side consensus expects a 28% growth in 2024 with 2.3 million vehicle deliveries. Elon Musk highlighted the robust potential of autonomous vehicles, offering hardware with software-like margins.


Balance Sheet Decomposition
Tesla Inc

Current Assets 45B
Cash & Short-Term Investments 26.1B
Receivables 2.7B
Other Current Assets 16.3B
Non-Current Assets 48.9B
PP&E 42.8B
Intangibles 625m
Other Non-Current Assets 5.5B
Current Liabilities 26.6B
Accounts Payable 13.9B
Accrued Liabilities 6.1B
Other Current Liabilities 6.6B
Non-Current Liabilities 13.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 11.4B
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
Positive 3-Year Average ROE
ROE is Increasing
ROIC is Increasing

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.


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 229.4 USD with a low forecast of 24.58 USD and a high forecast of 399 USD.

Price Target
24.58 USD
90% Downside
Price Target
229.4 USD
6% Downside
Price Target
399 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


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 Return Decomposition
Main factors of price return

What is price return decomposition?

TSLA Price
Tesla Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
+2 519%
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 208.97%
Standard Deviation of Annual Returns 361.02%
Max Drawdown -74%
Shares Statistics
Market Capitalization 775B USD
Shares Outstanding 3 178 919 936
Percentage of Shares Shorted 3.35%


Last Video News
Tesla Inc

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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.


Sentiment Analysis
Tesla Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Tesla Inc Logo
Tesla Inc


United States of America



Market Cap

775B USD

Dividend Yield



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.


13101 Harold Green Road




99 290


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
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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
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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 87.65 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 243.84 USD, Tesla Inc is Overvalued by 64%.