Fair Value of TSLA stock based on Discounted Cash Flow (DCF)
TSLA ($755.83) is undervalued by 1.88% relative to our estimate of its Fair Value price of $770.33 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
TSLA ($755.83) is trading above its intrinsic value of $305.38, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
TSLA price to earnings (PE)
For valuing profitable companies with steady earnings
TSLA is good value based on its earnings relative to its share price (335.92x), compared to the US market average -8.74x)
TSLA is poor value based on its earnings relative to its share price (335.92x), compared to the US Auto Manufacturers industry average (155.1x)
TSLA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
TSLA is poor value based on its book value relative to its share price (30.17x), compared to the US Auto Manufacturers industry average (2.97x)
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 (8.69x)
TSLA's financial health
TSLA's Earnings (EBIT) of $3.22B can safely cover interest payments on company debt ($9.40B)
TSLA's profit margin has increased (+3.8%) in the last year from (1.4%) to (5.2%)
Assets to liabilities
Debt to equity
TSLA's short-term assets ($24.69B) exceed its short-term liabilities ($16.37B)
TSLA's short-term assets ($24.69B) exceed its long-term liabilities ($12.53B)
TSLA's debt relative to shareholder equity (1.17) has decreased or remained constant compared to 5 years ago (3.7)
TSLA's debt to equity ratio (1.17) is considered high
TSLA's operating cash flow ($9.18B) is sufficient to service the company's debt ($9.40B)
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 $351.30. It is currently -16.06% from its 52-week high and 115.15% from its 52-week low.
How much is Tesla stock worth today?
(NASDAQ: TSLA) Tesla currently has 990,015,158 outstanding shares. With Tesla stock trading at $755.83 per share, the total value of Tesla stock (market capitalization) is $748.28B.
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 15,718.96%, for an annualized return of 58.46%.
How much is Tesla's stock price per share?
(NASDAQ: TSLA) Tesla stock price per share is $755.83 today (as of Sep 15, 2021).
What is Tesla's Market Cap?
(NASDAQ: TSLA) Tesla's market cap is $748.28B, as of Sep 16, 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 $755.83 by TSLA's total outstanding shares of 990,015,158.
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