Tesla Valuation
| TSLA Stock | MXN 4,954 157.92 3.29% |
At this time, the company appears to be overvalued. Tesla Inc has a current Real Value of 4756.3 per share. The regular price of the company is 4954.48. Our model measures the value of Tesla Inc from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.17 %, and Shares Outstanding of 3.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 4954.48 | Real 4756.3 | Hype 4954.48 | Naive 4720.18 |
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, news, and other external factors that may influence Tesla'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 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: Tesla Total Value Analysis
Tesla Inc is at this time anticipated to have takeover price of 9.38 T with market capitalization of 11.71 T, debt of 1.03 B, and cash on hands of 21.11 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tesla fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.38 T | 11.71 T | 1.03 B | 21.11 B |
Tesla Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Tesla Inc recorded earning per share (EPS) of 64.67. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 25th of March 2023. Based on the key measurements obtained from Tesla's financial statements, Tesla Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 98.94 percent. This suggests that the Company is making 0.99 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 Ownership Allocation
Tesla Inc shows a total of 3.16 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tesla Profitability Analysis
The company reported the revenue of 81.46 B. Net Income was 12.58 B with profit before overhead, payroll, taxes, and interest of 20.85 B.About Tesla Valuation
Our relative 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.Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. TESLA INC operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. It employs 99290 people.
8 Steps to conduct Tesla's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tesla's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tesla's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tesla's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tesla's revenue streams: Identify Tesla's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tesla's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tesla's growth potential: Evaluate Tesla's management, business model, and growth potential.
- Determine Tesla's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tesla's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.