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Tesla Inc.

$001234567890012345678900123456789.0012345678900123456789-3.4%
52w low (est.) $293.26$512.33 52w high (est.)
Peers
Market data
Market cap
$1.53T
52-week range
$297.82 – $498.83
Beta (vs market)
1.80
Sector
Consumer
Valuation
P/E ratio
370.7x
DCF fair value
$190.00
Margin of safety
-51.4%
Forward P/E
158.2x
PEG ratio
4.94
Quality & efficiency
Moat score
68/100
Return on equity
4.9%
Profit margin
3.9%
Debt / equity
0.19
Growth & analysts
Revenue growth (YoY)
+15.8%
Analyst target
$424.56
Target upside
+8.6%
Analysts covering
40

About Tesla Inc.

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 company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It 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. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
52
Hold
Hold
Moat Score68
DCF Intrinsic Value
$190.00-51.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$1.53T
P/E Ratio
370.7
Dividend Yield
0.00%
Revenue Growth
+15.8%
Profit Margin
3.9%
ROE
4.9%
Debt / Equity
0.19
Beta
1.80
High GrowthMomentumBeaten Down
vs Consumer sector:P/E 371 vs 29 Moat 68 vs 5Yield 0.00% vs 0.1%

Statistics

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Latest News · TSLA