Tesla Inc
NASDAQ:TSLA

Watchlist Manager
Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 287.21 USD 2.38% Market Closed
Market Cap: 923.8B USD

Intrinsic Value

The intrinsic value of one TSLA stock under the Base Case scenario is 48.45 USD. Compared to the current market price of 287.21 USD, Tesla Inc is Overvalued by 83%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TSLA Intrinsic Value
48.45 USD
Overvaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tesla Inc

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

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TSLA
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for TSLA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Research Report Locked

To read the Tesla Inc research report you need to create free account .

Unlock Research Unlock Research
Join 251,800+ investors
•
4.7 on TrustPilot
What’s Inside the Report:
Whether it’s a smart buy right now
If the stock is undervalued
Its long-term growth potential
Whether the dividend is safe
How it compares to peers
How strong its moat is
Whether management can be trusted
See sample reports:
AI Assistant
AI Assistant
Ask me anything about Tesla Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tesla Inc

Current Assets 59.4B
Cash & Short-Term Investments 37B
Receivables 3.9B
Other Current Assets 18.5B
Non-Current Assets 65.7B
PP&E 52.8B
Intangibles 1.3B
Other Non-Current Assets 11.6B
Efficiency

Free Cash Flow Analysis
Tesla Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tesla Inc

Revenue
95.7B USD
Cost of Revenue
-78.8B USD
Gross Profit
16.9B USD
Operating Expenses
-9.8B USD
Operating Income
7.1B USD
Other Expenses
-714m USD
Net Income
6.4B USD
Fundamental Scores

TSLA Profitability Score
Profitability Due Diligence

Tesla Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive Free Cash Flow
55/100
Profitability
Score

Tesla Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

TSLA Solvency Score
Solvency Due Diligence

Tesla Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Tesla Inc's solvency score is 79/100. 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 300.37 USD with a low forecast of 19.24 USD and a high forecast of 488.99 USD.

Lowest
Price Target
19.24 USD
93% Downside
Average
Price Target
300.37 USD
5% Upside
Highest
Price Target
488.99 USD
70% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Tesla Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TSLA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TSLA Insider Trading
Buy and sell transactions by insiders

TSLA News

Other Videos
What is the Intrinsic Value of one TSLA stock?

The intrinsic value of one TSLA stock under the Base Case scenario is 48.45 USD.

Is TSLA stock undervalued or overvalued?

Compared to the current market price of 287.21 USD, Tesla Inc is Overvalued by 83%.

Back to Top