Tesla Valuation
| TSLA Stock | USD 397.21 8.80 2.17% |
At this time, the company appears to be fairly valued. Tesla Inc has a current Real Value of $400.23 per share. The regular price of the company is $397.21. Our model measures the value of Tesla Inc from inspecting the company fundamentals such as Shares Outstanding of 3.75 B, return on equity of 0.0493, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tesla's valuation include:
Fairly Valued
Today
Please note that Tesla's price fluctuation is very steady at this time. Calculation of the real value of Tesla Inc is based on 3 months time horizon. Increasing Tesla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tesla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tesla Stock. However, Tesla'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 397.21 | Real 400.23 | Target 418.81 | Hype 406.22 | Naive 401.47 |
The real value of Tesla Stock, also known as its intrinsic value, is the underlying worth of Tesla Inc Company, which is reflected in its stock price. It is based on Tesla's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tesla'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, or news.
Estimating the potential upside or downside of Tesla Inc 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 more accurately as focusing exclusively on Tesla's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tesla's intrinsic value based on its ongoing forecasts of Tesla's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tesla's closest peers. If more than one evaluation category is relevant for Tesla we suggest using both methods to arrive at a better estimate.
Tesla Cash |
|
Tesla Revenue by Product
Tesla Total Value Analysis
Tesla Inc is at this time expected to have valuation of 1.55 T with market capitalization of 1.52 T, debt of 8.38 B, and cash on hands of 1.89 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tesla fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 T | 1.52 T | 8.38 B | 1.89 B |
Tesla Investor Information
About 44.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Tesla Inc had 3:1 split on the 25th of August 2022. Based on the key measurements obtained from Tesla's financial statements, Tesla Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Tesla Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tesla has an asset utilization ratio of 68.81 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Tesla Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tesla Profitability Analysis
Based on the key profitability measurements obtained from Tesla's financial statements, Tesla Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Tesla's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-03-31 | Previous Quarter 1.4 B | Current Value 840 M | Quarterly Volatility 1.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.1803 |
|
|
For Tesla profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tesla Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tesla utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tesla's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tesla over time as well as its relative position and ranking within its peers.
Tesla Earnings per Share Projection vs Actual
The next projected EPS of Tesla is estimated to be 0.4634 with future projections ranging from a low of 0.24 to a high of 0.61. Tesla's most recent 12-month trailing earnings per share (EPS TTM) is at 1.06. Please be aware that the consensus of earnings estimates for Tesla Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Tesla Earnings Estimation Breakdown
The calculation of Tesla's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tesla is estimated to be 0.4634 with the future projection ranging from a low of 0.24 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Tesla Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.61 Highest |
Tesla Earnings Projection Consensus
Suppose the current estimates of Tesla's value are higher than the current market price of the Tesla stock. In this case, investors may conclude that Tesla is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tesla's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 46 | 76.79% | 0.0 | 0.4634 | 1.06 |
Tesla Ownership Allocation
Tesla Inc shows a total of 3.75 Billion outstanding shares. 30% of Tesla Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On , Representative Lisa McClain of US Congress acquired $15k to $50k worth of Tesla Inc's common stock.Tesla Profitability Analysis
The company reported the previous year's revenue of 94.83 B. Net Income was 3.79 B with profit before overhead, payroll, taxes, and interest of 17.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tesla's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tesla and how it compares across the competition.
About Tesla Valuation
The stock valuation mechanism determines Tesla's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tesla. We calculate exposure to Tesla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tesla's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 B | 17.9 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.18 | 0.25 |
Tesla Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.5 B | |
| Quarterly Earnings Growth Y O Y | -0.606 | |
| Forward Price Earnings | 200 |
Tesla Current Valuation Indicators
Valuation refers to the process of determining the present value of Tesla Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tesla we look at many different elements of the entity such as Tesla's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tesla, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tesla's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tesla's worth.Complementary Tools for Tesla Stock analysis
When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |