NASDAQ: TSLATesla 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
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
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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.