Tesla Valuation
| TSLA Stock | 30.40 0.07 0.23% |
At this time, the company appears to be overvalued. Tesla Inc CDR has a current Real Value of USD28.07 per share. The regular price of the company is USD30.4. Our model measures the value of Tesla Inc CDR from inspecting the company fundamentals such as Operating Margin of 0.11 %, price to sales of 15.46 X, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 14.8546 | Enterprise Value 1.5 T | Enterprise Value Ebitda 75.736 | Price Sales 15.4599 | Forward PE 94.3396 |
Overvalued
Today
Please note that Tesla's price fluctuation is not too volatile at this time. Calculation of the real value of Tesla Inc CDR 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.
The fair value of the Tesla stock is determined by what a typical buyer is willing to pay for full or partial control of Tesla Inc CDR. 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 30.4 | Real 28.07 | Hype 30.4 |
The real value of Tesla Stock, also known as its intrinsic value, is the underlying worth of Tesla Inc CDR 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 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 more accurately as focusing exclusively on Tesla's fundamentals will not take into account other important factors: Tesla Cash |
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Tesla Total Value Analysis
Tesla Inc CDR is at this time forecasted to have takeover price of 1.47 T with market capitalization of 1.5 T, debt of 1.98 B, and cash on hands of . 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 |
1.47 T | 1.5 T | 1.98 B |
Tesla Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Tesla's financial statements, Tesla Inc CDR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 9 B | 12.2 B |
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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 90.77 percent. This indicates that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Tesla Inc CDR is more efficient with each dollar of assets it utilizes for everyday operations.Tesla Profitability Analysis
The company reported the revenue of 96.77 B. Net Income was 15 B with profit before overhead, payroll, taxes, and interest of 20.85 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 | 17.7 B | 12.3 B |
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.
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