WallStreetZen

NASDAQ: TSLA
Tesla Inc Stock

$677.02-6.78 (-0.99%)
Updated Apr 9, 2021
TSLA Price
$677.02
Fair Value Price
$694.92
Market Cap
$641.75B
52 Week Low
$116.11
52 Week High
$900.40
P/E
914.89x
P/B
28.88x
P/S
20.88x
PEG
9.27x
Dividend Yield
0%
Revenue
$31.54B
Earnings
$721.00M
Gross Margin
21%
Operating Margin
5.58%
Profit Margin
2.3%
Debt to Equity
1.28
Operating Cash Flow
$6B
Beta
1.3
Next Earnings
Apr 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A

TSLA Overview

Zen Score

High
Medium
Low
43
Industry average

Reasons for this score

TSLA ($677.02) is undervalued by 2.58% relative to our estimate of its Fair Value price of $694.92 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TSLA ($677.02) is trading above its intrinsic value of $232.61, 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 (914.89x), compared to the US market average (18.56x)
Valuation

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TSLA News

Valuation

TSLA fair value

Fair Value of TSLA stock based on Discounted Cash Flow (DCF)
Price
$677.02
Fair Value
$694.92
Undervalued by
2.58%
TSLA ($677.02) is undervalued by 2.58% relative to our estimate of its Fair Value price of $694.92 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
TSLA ($677.02) is trading above its intrinsic value of $232.61, 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
914.89x
Industry
455.38x
Market
18.56x
TSLA is poor value based on its earnings relative to its share price (914.89x), compared to the US market average (18.56x)
Valuation
TSLA is poor value based on its earnings relative to its share price (914.89x), compared to the US Auto Manufacturers industry average (455.38x)
Valuation

TSLA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
28.88x
Industry
2.74x
Market
-0.01x
TSLA is good value based on its book value relative to its share price (28.88x), compared to the US market average (-0.01x)
Valuation
TSLA is poor value based on its book value relative to its share price (28.88x), compared to the US Auto Manufacturers industry average (2.74x)
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 (9.27x)
Valuation

TSLA's financial health

Profit margin

Revenue
$10.7B
Net Income
$270.0M
Profit Margin
2.5%
TSLA's Earnings (EBIT) of $1.76B are insufficient to safely cover interest payments on company debt ($11.74B)
Financials
TSLA's profit margin has increased (+5.8%) in the last year from (-3.5%) to (2.3%)
Financials

Assets to liabilities

Assets
$52.1B
Liabilities
$28.4B
Debt to equity
0.53
TSLA's short-term assets ($26.72B) exceed its short-term liabilities ($14.25B)
Financials
TSLA's short-term assets ($26.72B) exceed its long-term liabilities ($14.17B)
Financials
TSLA's debt relative to shareholder equity (1.28) has decreased or remained constant compared to 5 years ago (6.4)
Financials
TSLA's debt to equity ratio (1.28) is considered high
Financials

Cash flow

Operating
$3.0B
Investing
-$1.0B
Financing
$2.7B
TSLA's operating cash flow ($5.94B) is sufficient to service the company's debt ($11.74B)
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 $116.11. It is currently -24.81% from its 52-week high and 483.11% from its 52-week low.

How much is Tesla stock worth today?

(NASDAQ: TSLA) Tesla currently has 947,900,733 outstanding shares. With Tesla stock trading at $677.02 per share, the total value of Tesla stock (market capitalization) is $641.75B.

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 14,069.53%, for an annualized return of 64.11%.

How much is Tesla's stock price per share?

(NASDAQ: TSLA) Tesla stock price per share is $677.02 today (as of Apr 9, 2021).

What is Tesla's Market Cap?

(NASDAQ: TSLA) Tesla's market cap is $641.75B, as of Apr 11, 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 $677.02 by TSLA's total outstanding shares of 947,900,733.
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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.