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About The Company
CEO
Mr. Elon R. Musk
Market Cap
495.08 Billion USD
Sector
Consumer Cyclical
Website
https://www.tesla.comLast Update
2/22/2024, 12:00:00 PM
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
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Overview
Value
7
Growth
84
Health
43
Management
89
Analyst Opinion
80
Total
55
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 37.8 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
TSLA
Key Figures
PE Ratio (TTM)
37.85
Margin Of Safety (DCF)
-76.20%
Revenue Growth (5 Year Average)
23.40%
Ratings Consensus
Buy
Share Buybacks
-3.53%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
7
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 28.1 USD ✘
Current Price: 178.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
37.85x
Free Cashflow Yeild
0.77%
PE/Earnings Growth
0.30
Price/Book
8.94x
Growth
Growth Score
84
- ✔ 5 Year Average Revenue growth of 23.40% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 23.56% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 24.66% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
23.40%
Earnings Growth
23.56%
Cashflow Growth
24.66%
Health
Health Score
43
Altman Z Score
9.72
Piostroski Score
4.00
Debt/Equity
0.07x
Current Assets/Liabilities
1.53x
Free Cashflow/Total Debt
2.44x
Debt/Capital
0.08x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
89
Average Buybacks/Dilution
-3.53%
Recent Buybacks/Dilution
7.67%
5 Year Price Volitility
89.44%
Return On Assets
16.40%
Return On Capital Employed
19.60%
Return On Equity
30.21%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Tesla, Inc.
Currency
USD
Beta
2.081967
Vol Avg
137760598
Ceo
Mr. Elon R. Musk
Cik
0001318605
Cusip
88160R101
Exchange
NASDAQ Global Select
Full Time Employees
127855
Industry
Auto Manufacturers
Sector
Consumer Cyclical
Ipo Date
2010-06-29
Address
1 Tesla Road
City
Austin
State
TX
Country
US
Zip
78725
Phone
512 516 8177
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
53.00