Tesla Inc Stock Current Valuation

TSLA Stock  USD 179.83  2.16  1.22%   
Valuation analysis of Tesla Inc helps investors to measure Tesla's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to 60.21. Fundamental drivers impacting Tesla's valuation include:
Price Book
9.0356
Enterprise Value
546.4 B
Enterprise Value Ebitda
36.93
Price Sales
5.8471
Forward PE
57.4713
Undervalued
Today
179.83
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.
Our valuation method for Tesla Inc is useful when determining the fair value of the Tesla stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tesla. 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  179.83 Real  191.38 Target  215.52 Hype  181.68 Naive  197.99
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, assets, liabilities, 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, 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.
161.85
Downside
191.38
Real Value
194.30
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.270.630.83
Details
Hype
Prediction
LowEstimatedHigh
178.76181.68184.60
Details
Naive
Forecast
LowNext ValueHigh
195.07197.99200.91
Details
46 Analysts
Consensus
LowTarget PriceHigh
196.12215.52239.23
Details

Tesla Current Valuation Analysis

Tesla's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Interest Expense371M191M156M242.4M
Depreciation And Amortization2.9B4.2B4.7B4.9B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Tesla Current Valuation

    
  546.42 B  
Most of Tesla's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tesla Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tesla Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Tesla is extremely important. It helps to project a fair market value of Tesla Stock properly, considering its historical fundamentals such as Current Valuation. Since Tesla's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tesla's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tesla's interrelated accounts and indicators.
0.990.980.93-0.730.810.980.990.990.970.960.990.80.950.950.850.180.960.860.450.980.070.980.830.53-0.860.80.890.950.93
0.990.960.94-0.710.790.970.980.980.960.960.970.790.940.930.820.20.970.840.490.960.10.970.830.54-0.870.790.880.930.91
0.980.960.84-0.820.90.970.980.980.940.870.990.690.970.880.85-0.020.90.920.360.99-0.140.950.690.41-0.80.790.910.980.98
0.930.940.84-0.550.570.890.910.890.940.990.890.850.810.970.770.460.950.660.590.860.380.940.950.61-0.870.780.780.820.76
-0.73-0.71-0.82-0.55-0.74-0.81-0.75-0.79-0.78-0.55-0.81-0.32-0.78-0.63-0.710.39-0.57-0.67-0.35-0.850.43-0.79-0.31-0.060.67-0.83-0.82-0.86-0.84
0.810.790.90.57-0.740.810.820.850.70.640.840.440.910.650.68-0.310.730.980.050.87-0.450.730.40.18-0.520.510.780.860.94
0.980.970.970.89-0.810.810.980.990.960.910.980.720.960.910.770.040.940.840.50.99-0.040.970.750.42-0.850.820.90.940.95
0.990.980.980.91-0.750.820.980.990.970.940.990.80.970.920.860.150.930.870.40.980.040.980.790.55-0.880.810.90.970.94
0.990.980.980.89-0.790.850.990.990.960.920.990.730.980.910.820.060.930.880.420.99-0.040.970.750.45-0.860.810.910.960.96
0.970.960.940.94-0.780.70.960.970.960.950.970.80.890.950.860.220.920.740.570.960.141.00.830.54-0.920.90.890.940.87
0.960.960.870.99-0.550.640.910.940.920.950.920.90.850.970.790.440.970.720.540.880.350.940.950.66-0.870.760.80.850.8
0.990.970.990.89-0.810.840.980.990.990.970.920.750.970.920.870.080.920.870.410.99-0.020.980.760.48-0.860.840.920.980.96
0.80.790.690.85-0.320.440.720.80.730.80.90.750.650.80.740.610.810.560.410.690.520.790.920.89-0.750.630.640.680.59
0.950.940.970.81-0.780.910.960.970.980.890.850.970.650.830.8-0.030.880.930.250.97-0.150.90.660.38-0.80.720.890.960.98
0.950.930.880.97-0.630.650.910.920.910.950.970.920.80.830.790.340.950.720.580.90.250.950.910.51-0.820.780.810.850.81
0.850.820.850.77-0.710.680.770.860.820.860.790.870.740.80.790.220.70.750.20.840.110.870.670.6-0.770.810.790.920.8
0.180.2-0.020.460.39-0.310.040.150.060.220.440.080.61-0.030.340.220.28-0.150.27-0.020.980.20.660.7-0.340.12-0.030.01-0.15
0.960.970.90.95-0.570.730.940.930.930.920.970.920.810.880.950.70.280.790.560.90.190.920.890.53-0.80.690.810.830.84
0.860.840.920.66-0.670.980.840.870.880.740.720.870.560.930.720.75-0.150.790.030.88-0.30.770.520.31-0.570.520.790.880.94
0.450.490.360.59-0.350.050.50.40.420.570.540.410.410.250.580.20.270.560.030.430.320.550.560.18-0.570.570.360.290.23
0.980.960.990.86-0.850.870.990.980.990.960.880.990.690.970.90.84-0.020.90.880.43-0.110.970.70.4-0.830.830.920.970.97
0.070.1-0.140.380.43-0.45-0.040.04-0.040.140.35-0.020.52-0.150.250.110.980.19-0.30.32-0.110.110.590.63-0.290.1-0.09-0.1-0.27
0.980.970.950.94-0.790.730.970.980.971.00.940.980.790.90.950.870.20.920.770.550.970.110.820.53-0.910.890.90.950.89
0.830.830.690.95-0.310.40.750.790.750.830.950.760.920.660.910.670.660.890.520.560.70.590.820.73-0.780.640.630.660.59
0.530.540.410.61-0.060.180.420.550.450.540.660.480.890.380.510.60.70.530.310.180.40.630.530.73-0.560.460.440.440.31
-0.86-0.87-0.8-0.870.67-0.52-0.85-0.88-0.86-0.92-0.87-0.86-0.75-0.8-0.82-0.77-0.34-0.8-0.57-0.57-0.83-0.29-0.91-0.78-0.56-0.88-0.8-0.83-0.71
0.80.790.790.78-0.830.510.820.810.810.90.760.840.630.720.780.810.120.690.520.570.830.10.890.640.46-0.880.890.840.72
0.890.880.910.78-0.820.780.90.90.910.890.80.920.640.890.810.79-0.030.810.790.360.92-0.090.90.630.44-0.80.890.910.89
0.950.930.980.82-0.860.860.940.970.960.940.850.980.680.960.850.920.010.830.880.290.97-0.10.950.660.44-0.830.840.910.96
0.930.910.980.76-0.840.940.950.940.960.870.80.960.590.980.810.8-0.150.840.940.230.97-0.270.890.590.31-0.710.720.890.96
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Tesla Inc has a Current Valuation of 546.42 B. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Tesla Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesla's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesla could also be used in its relative valuation, which is a method of valuing Tesla by comparing valuation metrics of similar companies.
Tesla is currently under evaluation in current valuation category among related companies.

Tesla ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tesla's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tesla's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Tesla Fundamentals

About Tesla Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tesla Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesla Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 99290 people.

Tesla Investors Sentiment

The influence of Tesla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tesla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tesla's public news can be used to forecast risks associated with an investment in Tesla. The trend in average sentiment can be used to explain how an investor holding Tesla can time the market purely based on public headlines and social activities around Tesla Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tesla's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tesla's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tesla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tesla.

Tesla Implied Volatility

    
  47.54  
Tesla's implied volatility exposes the market's sentiment of Tesla Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tesla's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tesla stock will not fluctuate a lot when Tesla's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesla's short interest history, or implied volatility extrapolated from Tesla options trading.

Currently Active Assets on Macroaxis

When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.115
Earnings Share
4.3
Revenue Per Share
30.489
Quarterly Revenue Growth
0.035
Return On Assets
0.0588
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.