WallStreetZen

NASDAQ: TSLA
Tesla Inc Stock

$1,095.00-49.76 (-4.35%)
Updated Dec 1, 2021
TSLA Price
$1,095.00
Fair Value Price
$1,109.31
Market Cap
$1.03T
52 Week Low
$539.49
52 Week High
$1,243.49
P/E
308.45x
P/B
38.04x
P/S
16.52x
PEG
16.15x
Dividend Yield
N/A
Revenue
$46.85B
Earnings
$3.47B
Gross Margin
23.1%
Operating Margin
9.61%
Profit Margin
7.4%
Debt to Equity
1.09
Operating Cash Flow
$10B
Beta
1.31
Next Earnings
Jan 25, 2022
Ex-Dividend
N/A
Next Dividend
N/A

TSLA Overview

Zen Score

High
Medium
Low
47
Industry average

Reasons for this score

TSLA ($1,095.00) is undervalued by 1.29% relative to our estimate of its Fair Value price of $1,109.31 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TSLA ($1,095.00) is trading above its intrinsic value of $275.40, 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 (308.45x), compared to the US market average (38.14x)
Valuation

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TSLA News

Valuation

TSLA fair value

Fair Value of TSLA stock based on Discounted Cash Flow (DCF)
Price
$1,095.00
Fair Value
$1,109.31
Undervalued by
1.29%
TSLA ($1,095.00) is undervalued by 1.29% relative to our estimate of its Fair Value price of $1,109.31 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TSLA ($1,095.00) is trading above its intrinsic value of $275.40, 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
308.45x
Industry
166.65x
Market
38.14x
TSLA is poor value based on its earnings relative to its share price (308.45x), compared to the US market average (38.14x)
Valuation
TSLA is poor value based on its earnings relative to its share price (308.45x), compared to the US Auto Manufacturers industry average (166.65x)
Valuation

TSLA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
38.04x
Industry
3.65x
TSLA is poor value based on its book value relative to its share price (38.04x), compared to the US Auto Manufacturers industry average (3.65x)
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 (16.15x)
Valuation

TSLA's financial health

Profit margin

Revenue
$13.8B
Net Income
$1.6B
Profit Margin
11.8%
TSLA's Earnings (EBIT) of $4.50B can safely cover interest payments on company debt ($8.15B)
Financials
TSLA's profit margin has increased (+5.4%) in the last year from (2%) to (7.4%)
Financials

Assets to liabilities

Assets
$57.8B
Liabilities
$29.3B
Debt to equity
0.3
TSLA's short-term assets ($25.00B) exceed its short-term liabilities ($18.05B)
Financials
TSLA's short-term assets ($25.00B) exceed its long-term liabilities ($11.29B)
Financials
TSLA's debt relative to shareholder equity (1.09) has decreased or remained constant compared to 5 years ago (3.69)
Financials
TSLA's debt to equity ratio (1.09) is considered high
Financials

Cash flow

Operating
$3.1B
Investing
-$1.9B
Financing
-$1.4B
TSLA's operating cash flow ($9.93B) is sufficient to service the company's debt ($8.15B)
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 $1,243.49, and its 52-week low was $539.49. It is currently -11.94% from its 52-week high and 102.97% from its 52-week low.

How much is Tesla stock worth today?

(NASDAQ: TSLA) Tesla currently has 1,004,264,852 outstanding shares. With Tesla stock trading at $1,095.00 per share, the total value of Tesla stock (market capitalization) is $1.03T.

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 11 years would have been 22,817.54%, for an annualized return of 63.89% (not including any dividends or dividend reinvestments).

How much is Tesla's stock price per share?

(NASDAQ: TSLA) Tesla stock price per share is $1,095.00 today (as of Dec 1, 2021).

What is Tesla's Market Cap?

(NASDAQ: TSLA) Tesla's market cap is $1.03T, as of Dec 2, 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 $1,095.00 by TSLA's total outstanding shares of 1,004,264,852.
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