WallStreetZen

NASDAQ: TSLA
Tesla Inc Stock

$609.89-0.23 (-0.04%)
Updated Jun 11, 2021
TSLA Price
$609.89
Fair Value Price
$625.02
Market Cap
$587.53B
52 Week Low
$187.43
52 Week High
$900.40
P/E
515.98x
P/B
25.53x
P/S
17.86x
PEG
7.09x
Dividend Yield
N/A
Revenue
$35.94B
Earnings
$1.14B
Gross Margin
21.2%
Operating Margin
6.07%
Profit Margin
3.2%
Debt to Equity
1.24
Operating Cash Flow
$8B
Beta
1.31
Next Earnings
Jul 20, 2021
Ex-Dividend
N/A
Next Dividend
N/A

TSLA Overview

Zen Score

High
Medium
Low
43
Industry average

Reasons for this score

TSLA ($609.89) is undervalued by 2.42% relative to our estimate of its Fair Value price of $625.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TSLA ($609.89) is trading above its intrinsic value of $280.49, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
TSLA is poor value based on its earnings relative to its share price (515.98x), compared to the US market average (27.98x)
Valuation

1 of 10

TSLA News

Valuation

TSLA fair value

Fair Value of TSLA stock based on Discounted Cash Flow (DCF)
Price
$609.89
Fair Value
$625.02
Undervalued by
2.42%
TSLA ($609.89) is undervalued by 2.42% relative to our estimate of its Fair Value price of $625.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TSLA ($609.89) is trading above its intrinsic value of $280.49, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

TSLA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
515.98x
Industry
237.65x
Market
27.98x
TSLA is poor value based on its earnings relative to its share price (515.98x), compared to the US market average (27.98x)
Valuation
TSLA is poor value based on its earnings relative to its share price (515.98x), compared to the US Auto Manufacturers industry average (237.65x)
Valuation

TSLA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
25.53x
Industry
2.84x
TSLA is poor value based on its book value relative to its share price (25.53x), compared to the US Auto Manufacturers industry average (2.84x)
Valuation

TSLA price to earnings growth (PEG)

For valuing profitable companies with growth potential
TSLA is poor value relative to its rate of earnings growth, measured by PEG ratio (7.09x)
Valuation

TSLA's financial health

Profit margin

Revenue
$10.4B
Net Income
$438.0M
Profit Margin
4.2%
TSLA's Earnings (EBIT) of $2.18B are insufficient to safely cover interest payments on company debt ($10.87B)
Financials
TSLA's profit margin has increased (+3.8%) in the last year from (-0.6%) to (3.2%)
Financials

Assets to liabilities

Assets
$53.0B
Liabilities
$28.5B
Debt to equity
0.47
TSLA's short-term assets ($24.71B) exceed its short-term liabilities ($14.88B)
Financials
TSLA's short-term assets ($24.71B) exceed its long-term liabilities ($13.63B)
Financials
TSLA's debt relative to shareholder equity (1.24) has decreased or remained constant compared to 5 years ago (8.43)
Financials
TSLA's debt to equity ratio (1.24) is considered high
Financials

Cash flow

Operating
$1.6B
Investing
-$2.6B
Financing
-$1.0B
TSLA's operating cash flow ($8.02B) is sufficient to service the company's debt ($10.87B)
Financials

Tesla Stock FAQ

What is Tesla's quote symbol?

(NASDAQ: TSLA) Tesla trades on the NASDAQ under the ticker symbol TSLA. Tesla stock quotes can also be displayed as NASDAQ: TSLA.

What is the 52 week high and low for Tesla (NASDAQ: TSLA)?

(NASDAQ: TSLA) Tesla's 52-week high was $900.40, and its 52-week low was $187.43. It is currently -32.26% from its 52-week high and 225.4% from its 52-week low.

How much is Tesla stock worth today?

(NASDAQ: TSLA) Tesla currently has 963,330,448 outstanding shares. With Tesla stock trading at $609.89 per share, the total value of Tesla stock (market capitalization) is $587.53B.

Tesla stock was originally listed at a price of $4.78 in Jun 29, 2010. If you had invested in Tesla stock at $4.78, your return over the last 10 years would have been 12,664.55%, for an annualized return of 62.41%.

How much is Tesla's stock price per share?

(NASDAQ: TSLA) Tesla stock price per share is $609.89 today (as of Jun 11, 2021).

What is Tesla's Market Cap?

(NASDAQ: TSLA) Tesla's market cap is $587.53B, as of Jun 14, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Tesla's market cap is calculated by multiplying TSLA's current stock price of $609.89 by TSLA's total outstanding shares of 963,330,448.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.