Tesla CDR Valuation
| TSLA Stock | 36.18 1.19 3.40% |
At this time, the company appears to be fairly valued. Tesla CDR has a current Real Value of USD37.49 per share. The regular price of the company is USD36.18. Our model measures the value of Tesla CDR from inspecting the company fundamentals such as Return On Equity of 0.0493, shares outstanding of 56.27 B, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 17.9756 | Enterprise Value 2 T | Enterprise Value Ebitda 127.0133 | Price Sales 20.7639 | Forward PE 188.6792 |
Fairly Valued
Today
Please note that Tesla CDR's price fluctuation is very steady at this time. Calculation of the real value of Tesla CDR is based on 3 months time horizon. Increasing Tesla CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tesla CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tesla Stock. However, Tesla CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.18 | Real 37.49 | Hype 35.99 | Naive 34.14 |
The intrinsic value of Tesla CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tesla CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tesla CDR helps investors to forecast how Tesla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tesla CDR more accurately as focusing exclusively on Tesla CDR's fundamentals will not take into account other important factors: Tesla CDR Cash |
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About Tesla CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tesla CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tesla CDR based exclusively on its fundamental and basic technical indicators. By analyzing Tesla CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tesla CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tesla CDR. We calculate exposure to Tesla CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tesla CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 B | 14.6 B |
Tesla CDR Quarterly Retained Earnings |
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Other Information on Investing in Tesla Stock
Tesla CDR financial ratios help investors to determine whether Tesla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tesla with respect to the benefits of owning Tesla CDR security.