Tesla Valuation
| TSLA34 Stock | BRL 89.38 6.78 8.21% |
At this time, the company appears to be overvalued. Tesla Inc has a current Real Value of R$60.07 per share. The regular price of the company is R$89.38. 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 101.25 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 89.38 | Real 60.07 | Hype 82.6 |
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: Tesla Total Value Analysis
Tesla Inc is at this time expected to have takeover price of 2.54 T with market capitalization of 3.3 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 |
2.54 T | 3.3 T | 1.03 B | 21.11 B |
Tesla Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.28. Tesla Inc had not issued any dividends in recent years. The entity had 3:1 split on the 25th of August 2022. 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 January.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 R$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 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.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.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 Brazil and is traded on Sao Paolo 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.
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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