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Tesla Inc.
TSLA
355.84 (0.00%) 0.00
1.14(T)
Consumer Discretionary
Automobiles
Tesla Inc. designs develops manufactures leases and sells electric vehicles and energy generation and storage systems in the United States China and internationally. The company operates in two segments Automotive; and Energy Generation and Storage. The Automotive segment offers electric vehicles as well as sells automotive regulatory credits; and non-warranty after-sales vehicle used vehicles body shop and parts supercharging retail merchandise and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales a network of Tesla Superchargers and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design manufacture installation sale and leasing of solar energy generation and energy storage products and related services to residential commercial and industrial customers and utilities through its website stores and galleries as well as through a network of channel partners. This segment also provides services and repairs to its energy product customers including under warranty; and various financing options to its residential customers. The company was formerly known as Tesla Motors Inc. and changed its name to Tesla Inc. in February 2017. Tesla Inc. was incorporated in 2003 and is headquartered in Austin Texas.
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
Strong Buy7
Buy12
Hold15
Sell9
Strong Sell3

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery 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)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3FY+4
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
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