
Tesla Inc.
TSLA 355.84 (0.00%) 0.00
1.14(T)
Consumer Discretionary
Automobiles
Holdings:
Shares:
Cost basis:
Tesla Inc. (TSLA) price target and intrinsic value estimate
TSLA's fair price estimate is $92.8
This valuation is based on a fair P/E of 15.4 and EPS estimates of $6.01
The median analyst price target for TSLA is $345.0.
Analyst price targets range from $135.0 to $550.0
Is TSLA overvalued or undervalued?
TSLA is currently trading at $355.84
TSLA is overvalued by 284% using the pevaluation method.
TSLA is overvalued by 3% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$355.84
Overvalued
Low
$42.1
Median
$92.8
High
$151.2
Fair P/E
Margin of safety
Analyst valuation
Current price
$355.84
Fairly valued
Low
$135
Median
$345
High
$550
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Wide
Overview
Market data
Market cap:$1.14(T)
Enterprise value:$1.12(T)
Total Equity:$73.68(B)
Shares outstanding:3.22(B)
Div. yield:0.00%
P/S:11.64
P/E:159.57
P/FCF:320.58
P/B:15.70
EPS:$2.2
FCF per share:$1.1
Dividend per share:$0.0
Income (TTM)
Revenue$97.69(B)
Gross profit$17.45(B)
EBITDA$13.03(B)
Net income$7.09(B)
Gross margin17.9%
Net margin7.3%
Balance sheet
Total assets$122.07(B)
Total liabilities$48.39(B)
Cash & Short-term inv.$36.56(B)
Long-term debt$5.54(B)
Debt issued$5.74(B)
Debt repaid$-2.88(B)
Cash flow (TTM)
FCF$3.58(B)
CapEx$-11.34(B)
Dividends paid$0
Stock issued$1.24(B)
Stock repurchased$0
Stock-based comp.$2.00(B)
Future Growth
Revenue
CAGR: 22.1%FY+1$111.98(B)
FY+2$133.50(B)
FY+3$155.32(B)
FY+4$193.50(B)
FY+5$248.57(B)
Net Income
CAGR: 34.4%FY+1$10.13(B)
FY+2$13.69(B)
FY+3$19.09(B)
FY+4$27.40(B)
FY+5$33.05(B)
EPS
CAGR: 33.6%FY+1$2.90
FY+2$3.77
FY+3$4.76
FY+4$6.46
FY+5$9.24
FCF per share
CAGR: 9.9%FY+1$4.62
FY+2$5.83
FY+3$6.22
FY+4$6.13
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.