TSLA ($762.32) 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 (1,030.16x), compared to the US market average (19.9x)
Valuation
TSLA is poor value based on its earnings relative to its share price (1,030.16x), compared to the US Auto Manufacturers industry average (540.32x)
Valuation
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Valuation
TSLA fair value
Fair Value of TSLA stock based on Discounted Cash Flow (DCF)
Price
$762.32
Fair Value
$719.88
Overvalued by
5.90%
TSLA ($762.32) 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
1,030.16x
Industry
540.32x
Market
19.9x
TSLA is poor value based on its earnings relative to its share price (1,030.16x), compared to the US market average (19.9x)
Valuation
TSLA is poor value based on its earnings relative to its share price (1,030.16x), compared to the US Auto Manufacturers industry average (540.32x)
Valuation
TSLA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
32.51x
Industry
2.9x
Market
-0.01x
TSLA is good value based on its book value relative to its share price (32.51x), compared to the US market average (-0.01x)
Valuation
TSLA is poor value based on its book value relative to its share price (32.51x), compared to the US Auto Manufacturers industry average (2.9x)
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 (10.43x)
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 $134.76. It is currently -15.34% from its 52-week high and 465.7% 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 $762.32 per share, the total value of Tesla stock (market capitalization) is $722.60B.
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 15,854.79%, for an annualized return of 66.07%.
How much is Tesla's stock price per share?
(NASDAQ: TSLA) Tesla stock price per share is $762.32 today (as of Apr 13, 2021).
What is Tesla's Market Cap?
(NASDAQ: TSLA) Tesla's market cap is $722.60B, as of Apr 15, 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 $762.32 by TSLA's total outstanding shares of 947,900,733.
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