NASDAQ: TSLATesla 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
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
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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.
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.