Tesla Valuation
| TSLA Stock | USD 332.89 5.34 1.58% |
At this time, the company appears to be overvalued. Tesla Inc has a current Real Value of $277.94 per share. The regular price of the company is $332.89. Our model measures the value of Tesla Inc from inspecting the company fundamentals such as Shares Outstanding of 3.21 B, operating margin of 0.11 %, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tesla's valuation include:
Price Book 15.5259 | Enterprise Value 1.1 T | Enterprise Value Ebitda 76.9751 | Price Sales 11.1759 | Forward PE 98.0392 |
Overvalued
Today
Please note that Tesla's price fluctuation is very steady at this time. Calculation of the real value of Tesla Inc is based on 3 months time horizon. Increasing Tesla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tesla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tesla Stock. However, Tesla's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 332.89 | Real 277.94 | Target 215.52 | Hype 341.52 | Naive 306.22 |
The real value of Tesla Stock, also known as its intrinsic value, is the underlying worth of Tesla Inc Company, which is reflected in its stock price. It is based on Tesla's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tesla's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tesla Inc helps investors to forecast how Tesla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tesla more accurately as focusing exclusively on Tesla's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tesla's intrinsic value based on its ongoing forecasts of Tesla's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tesla's closest peers. If more than one evaluation category is relevant for Tesla we suggest using both methods to arrive at a better estimate.
Tesla Cash |
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Tesla Valuation Trend
Comparing Tesla's enterprise value against its market capitalization is a good way to estimate the value of Tesla Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tesla Revenue by Product
Tesla Total Value Analysis
Tesla Inc is at this time expected to have valuation of 1.06 T with market capitalization of 1.09 T, debt of 9.57 B, and cash on hands of 16.25 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tesla fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 T | 1.09 T | 9.57 B | 16.25 B |
Tesla Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Tesla Inc had 3:1 split on the 25th of August 2022. Based on the key measurements obtained from Tesla's financial statements, Tesla Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Tesla Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tesla has an asset utilization ratio of 90.77 percent. This suggests that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Tesla Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tesla Ownership Allocation
Tesla Inc shows a total of 3.21 Billion outstanding shares. 30% of Tesla Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On November 14, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Tesla Inc's common stock.Tesla Profitability Analysis
The company reported the previous year's revenue of 96.77 B. Net Income was 14.97 B with profit before overhead, payroll, taxes, and interest of 20.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tesla's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tesla and how it compares across the competition.
About Tesla Valuation
The stock valuation mechanism determines Tesla's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tesla. We calculate exposure to Tesla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tesla's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.7 B | 18.5 B | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.18 | 0.25 |
Tesla Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.5 B | |
| Quarterly Earnings Growth Y O Y | 0.17 | |
| Forward Price Earnings | 98.0392 |
Tesla Current Valuation Indicators
Valuation refers to the process of determining the present value of Tesla Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tesla we look at many different elements of the entity such as Tesla's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tesla, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tesla's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tesla's worth.Complementary Tools for Tesla Stock analysis
When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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