As a rule, Tesla . Backlinks from other websites are the lifeblood of our site and a primary source of new traffic. Tesla market share could be erode by cheaper rival EVs Elon Musk's Model 3 compact sedan starts at roughly $47,000, making it the company's least expensive vehicle. The number of shares outstanding is listed in the equity section of a company's balance sheet.This calculation should be applied to all classifications of . But a significant portion of that may have to cover old debts, and possibly the costs of recalls, lawsuits and settlements that are piling up for the EV maker as it ages. Tesla's annual market cap increased from Dec. 2019 ($75,744 Mil) to Dec. 2020 ($677,442 Mil) and increased from Dec. 2020 ($677,442 Mil) to Dec. 2021 ($1,091,654 Mil). As of April 2022, this second stock split in company history still needed to be approved by Tesla's board. In 2015 and 2016, Tesla's Model S was the world's best-selling plug-in electric car. Any data, information, or opinions presented by Quantalytics are for general information purposes only. Tesla, Inc. (TSLA) NasdaqGS - NasdaqGS Real Time Price. Compare the return on equity (roe) of Forward Industries FORD and Tesla TSLA. For every dollar an investor had invested in Tesla, they'd generated over $1 of loss. For these reasons, Michael Burry's quarterly 13F . Goldman analyst Mark Delaney said in an investor note last week that if Tesla sustains a mid to high 20% range share of the EV market, then it could reach 15 million units by 2040. Data, information, or opinions contained in Quantalytics in any form give no consideration to any particular individuals' investment needs or objectives, nor do they consider any individuals' financial condition. The company name is based on the physicist and inventor Nikola Tesla. IHS Markit forecasts EV sales will only be 10.2%, or 9.4 million, of the nearly 92.3 million vehicles globally in 2024. By way of comparison, Cox Automotive forecasts that total car sales in the U.S. alone should reach at least 14.3 million in 2020, down from 17 million or more in each of the past five years. Its technology is leaps and bounds ahead of other EV makers, including big OEMs like GM, Toyota and Volkswagen and upstarts like Nio. Even much larger manufacturers like Chevrolet simply cannot compete with Tesla when it comes to sales figures for electric vehicles. In 2012, the company moved from the Roadster to the Model S sedan. It also provides vehicle service centers . He said he's short Tesla. That means it isn't paying vendors, or isn't paying them on time, most of the time. Tesla's most valuable asset is its co-founder and CEO Elon Musk, holding 22% of equity (SEC, 2017). Analysts Think It Might BeTwitter Backlash Now 'Overdone', Tesla Drops To New 52-Week Low As CEO Checks Blue Checkmarks. Ratios and Metrics ( Annual) Market cap in millions USD. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Palo Alto, CA. Tesla's Valuation is affected significantly by changes in its market share which I expect to erode in the future. The company expects to start delivering these trucks early this month to commercial clients like UPS and Pepsi. Or that the average U.S. home down payment for a middle-class home is $63,000 in 2022 - up from $52,800 in . That compares to Toyota , which Tesla surpassed in market value in July, with a current multiple of 12.5 and a five-year average of 8.1. Tesla has received a consensus rating of Hold. MVA MVA Spread Ratio MVA Margin Ford Motor Co. (NYSE:F), MVA Paying users area Tesla, Inc. is an American company that manufactures and sells electric cars, as well as power storage and photovoltaic systems. Between 2020 and 2021, the company incurred 7% more debt. Over the past two years, Tesla's market value has skyrocketed. ). Those automakers include Volkswagen , Toyota , Nissan , Hyundai , GM , Ford , Honda , Fiat Chrysler and Peugeot . I think if you're a senior leader at Tesla, you're praying and hoping that either Elon changes focus or gets off this Twitter thing.. Tesla's market capitalization has increased by more than $500 billion in 2020, and the company is now worth about as much as that of the nine largest car companies globally, despite selling a . The market is increasingly convinced that Fed easing is set to start within 12 months after a bit more hiking next week and early next year. Popular Screeners Screens. Current Enterprise Value (EV) Tesla Inc., current enterprise value calculation Based on: 10-K (reporting date: 2021-12-31) . Source: ACF Equity Research Forecast. These include white papers, government data, original reporting, and interviews with industry experts. Sign up for free newsletters and get more CNBC delivered to your inbox. The Board of Directors approved and declared a common stock split in the form of a stock dividend. All values as of most recently reported quarter unless otherwise noted. Tesla Inc has a current Real Value of $370.57 per share. In 2021, the company was profitable and though its cash balance decreased, it earned over $2.6 billion of operating income in Q4 2021 alone. The book value is essentially the tangible accounting value of a firm compared to the market value that is shown. Wall Street has ignored or failed to hold Musk accountable for persistent quality and reliability problems that have led to reputational damage to Tesla, and recalls in China and the U.S. in 2020. Value; October 31, 2022: 701.08B October 28, 2022 : 704.17B . Tesla Inc's stock extended its recent selloff on Monday, pushing the electric-car maker's market value below $1 trillion as investors reacted to CEO Elon Musk's recent share sales of a combined $6 . Eric is a duly licensed Independent Insurance Broker licensed in Life, Health, Property, and Casualty insurance. The bear case: Tesla has never proven it can sustain operations profitably, and will need to continue to tap into the financial markets to pay off its debts and assist in its global expansion. His background in tax accounting has served as a solid base supporting his current book of business. Leveraging Big Data multi-factor models, the Q-Factor Score is assigned to each stock ranging from Top Buy to Top Short. Read full definition. We have provided a few examples below that you can copy and paste to your site: Your image export is now complete. Despite the meteoric growth for Tesla's market value this year, many shareholders and fans of Elon Musk believe there's even more upside for the electric vehicle maker heading into 2021. Investors that purchased Tesla shares on Jan. 1, 2012 would have gained almost 20,000% on their investment on Jan. 1, 2022. The additional shares will be sold "from time to time" and "at-the-market" prices, Tesla said in a filing . Tesla informed investors in October that it plans to ramp up spending to $2.5 billion in 2021 and 2022, especially on new factories and expansion, including battery cell manufacturing. He said such services are $164 out of his $540 target on shares of Tesla. Cash on hand If it's true that "cash is king," Tesla is a prince or a peasant. By way of comparison, Cox Automotive forecasts that total car sales in the U.S. alone should reach at least 14.3 million in 2020, down from 17 million or more in each of the past five years. At Tesla's 2020 annual shareholder meeting and battery day presentation in September, Musk said that vehicle deliveries in this year would be up 30% to 40% from last year, implying a range from 477,750 to 514,500 deliveries total. 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Largely driven by regulations, Europe and China are expected to adopt electric vehicles faster than the U.S. Biggest . 6.626 Tesla shares are exposed downwards on technical patterns, fundamentals and valuation. EPS Diluted . Tesla totals roughly 565.4 Billion in market capitalization claiming about 28% of stocks in Consumer Discretionary industry. Tesla's brand value has skyrocketed 184% year-over-year in 2021 alone. The market is increasingly convinced that Fed easing is set to start within 12 months after a bit more hiking next week and early next year. Though not always the case, Tesla's financial health has substantially improved over the past few years. In the short-term, we are unlikely to see any real decrease to Tesla's market share. Please check your download folder. All Rights Reserved. Even tech companies such as Apple (26.7) and Google (23.4) are significantly below Tesla. Tesla share holder equity for 2019 was $7.467B, a 29.7% increase from 2018. We have provided a few examples below that you can copy and paste to your site: Your data export is now complete. ($ 2700bn * 13%) 2] Earnings before interests and taxes (EBIT) Margin: 11% Tesla doesn't only offer the car itself but the "Tesla experience" powered by the additional technology it includes in its models (Self-driving technology, etc. CNBC's Michael Bloom contributed to this report. If you use our datasets on your site or blog, we ask that you provide attribution via a "dofollow" link back to this page. Gap analysis is the process companies use to examine their current performance with their desired, expected performance. The company's profit margin of 13.1% is over 400% higher than from one year ago. Critics of the company have suggested Musk capitalize on Tesla's expensive shares. Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual ( 10-K) and quarterly ( 10-Q) reports submitted to the Securities and Exchange Commission (SEC). Use Forbes logos and quotes in your marketing. You can also use our Market Value of Equity Calculator Factors affecting Market Value of Equity The market value of equity is extremely volatile as it is affected by the market price of a share. All ETF Screeners. A majority of this debt is due in the short-term, as Tesla had. According to analysis by JL Warren Capital, an equity research firm focused on Chinese companies and multinationals in China, new energy vehicles now make up about 6% of passenger car sales in China, with about 963,000 units sold there in the first 11 months of 2020 out of 17.5 million total. The bear case: Tesla is unfairly grouped with technology companies rather than automakers, its market value is not connected to reality and its stock price is due for a correction, the bears say. With roughly $30 billion of total liabilities and $30 billion of equity, the company's debt-to-equity ratio stood at 1.01 at the end of the year. About tesla. Benjamin Parker, Cofounder & CEO of Lightship, joins the 30 Under 30 Class of 2023. Earnings per share (EPS) is the portion of a company's profit allocated to each outstanding share of common stock, serving as a profitability indicator. In 2021, Tesla was profitable, beat EPS targets each quarter, and has a much healthier debt-to-equity ratio. Tesla's valuation adjusts from the current $885bn (using $859 per Tesla share) to $395bn, or 55% downside. The market value of equity (E) is also called "Market Cap". We want to hear from you. The electric-vehicle manufacturer is now the fifth largest stock in the United States, up from $752 billion at the beginning of. Throughout 2021, Tesla outperformed analyst expectations regarding earnings-per-share. The Wall Street Journal reported on 12/07/21 that Tesla, Intel, Bitcoin: What to Watch in the Stock Market Today. Tesla share holder equity for the quarter ending September 30, 2022 was $40.703B, a 45.95% increase year-over-year. Tesla Debt to Equity Ratio 2010-2022 | TSLA. The plan to cut production comes after delivered more than 100,000 from its Shanghai plant for the first time in November. Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles, energy generation and storage systems. Wedbush analyst Dan Ives said in a note Tuesday the capital raise is a "clear positive and further solidifies" the bull case for Tesla. Tesla has essentially had the luxury U.S. electric vehicle market to itself, but that's slowly changing as new startups and legacy automakers release EVs to actually compete against the company. Please check your download folder. Tesla did what the Big Three could not: produce a quality electric vehicle that is in huge demand. Biggest Best Performing Small-Cap Mid-Cap Large-Cap Bond Gold Oil Growth Value Highest Yielding International. The company operates through the following segments: Automotive and Energy Generation and Storage. Tesla's market capitalization has increased by more than $500 billion in 2020, and the company is now worth about as much as that of the nine largest car companies globally, despite selling a small fraction of the volume of cars that they do. Although its been the darling for many investors over the past decade, Teslas (TSLA) current balance sheet and capital structure have been a cause for concern for analysts and investors. During the early days of the company, Tesla relied heavily on debt to financial expansion. Equity, & Inclusion . After strong financial numbers in 2021, Tesla is in a much better financial position than it was just a few years prior. Tesla shares were up 4% to $636.30 on Monday. You can learn more about the standards we follow in producing accurate, unbiased content in our, Tesla Q3 FY2022 Earnings Report Preview: What to Look For, Key Takeaways From Tesla's (TSLA) Q4 2021 Earnings, Tesla Q1 FY 2022 Earnings Report Preview: What to Look For, Tesla (TSLA) Blows Past Estimates, Posts Record Quarter. With share prices topping $1,000 in 2022, Tesla announced plans to potentially incur another stock split. The firm's three-pronged business model approach of direct sales, servicing, and charging its EVs sets it apart from other carmakers. . The company's stock price has collected 8.52% of gains in the last five trading sessions. On Dec 10th, 2022 the market cap of Tesla was reported to be: What is the market capitalization of a company. Upgrade now. It's trailing 12-month EPS was $4.90also a company record. F-RATED STOCKS are those stocks our quantitative multi-factor models score as most probable to fall in price. The company sustained its growth in the early . Located in San Jose-Sunnyvale-Santa Clara, CA Metropolitan Area. It's something it may need to continue to do in future expansion plans. As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020almost a 40% increase from the year prior. 2022 CNBC LLC. The Q-Factor Score can be broken down into 4 core groups: Quality Value, Momentum, Growth, and Technicals. The company's goal is to accelerate the transition to sustainable energy. It has the largest market share of U.S. electric vehicle market. Any forward looking estimates presented by Quantalytics may prove to be incorrect and not be realized. With a market cap of about $1 trillion, Tesla trades at a relatively lofty. While these stocks are ranked ATTRACTIVE, we believe the best buys for long positions are TOP BUYS which are A-rated stocks. Fast-forwarding to 2021, the company's capital structure has completely changed. Between 2020 and 2021, the company incurred 7% more debt. One advantage of being the only major player in the market is that sales are strong. Enterprise Value Chart. Some are already challenging Tesla's dominance, especially in Europe, where Volkswagen's ID.3 has proven popular. Data is a real-time snapshot *Data is delayed at least 15 minutes. In addition, Tesla reported over $5.7 billion of accrued short-term liabilities, $1.4 billion of deferred revenue, and $925 million of customer deposits for products not yet delivered. Tesla's market cap has increased by more than $500 billion in 2020, and is now worth as much as the combined market cap of the nine largest car companies globally. Vehicle deliveries Tesla's vehicle deliveries grew in 2020, but the company's vehicles make up less than 1% of vehicle sales in both the U.S. and globally. For example, GM has announced plans to invest $27 billion in EVs and autonomous vehicles by 2025. ROE (TTM) 33.44% Revenue (TTM) 74.863B Gross Margin (TTM) 26.61% Net Margin (TTM) 14.99% Debt To Equity (MRQ) 8.92% EVENTS Earnings Date 01/24/2023 (est) Ex Div Date - Div Amount - Split Date -. The company has reported five consecutive quarters of profitability , despite investing to build a new plant in Shanghai, and embarking on construction of new factories in Texas and Germany, more recently. Recently Tesla Motors delivered its first electric semi-trucks to Pepsico/Frito Lay. Total Enterprise Value to Total Revenue (ttm). TSLA's market cap is 547.11 . Any data, information, or opinions in Quantalytics in any form attributed to a third party represent Quantalytics interpretation of the data, information, or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party. In December 2020, Tesla Inc. reported that its market cap had exceeded even the next nine largest automakers combined. Tapping into capital markets is a smart thing for the company to do following the meteoric rise of the company's stock in 2020, and Tesla will have access to the capital it needs for the foreseeable future. That includes ramping up production in China the world's largest EV market and building new vehicle assembly plants in Texas and Germany. Tesla Inc. 1 Tesla Road Austin, Texas 78725 Phone 1 512 516-8177 Industry Automobiles Sector Automotive Fiscal Year-end 12/2022 Revenue $53.82B Net Income $5.52B 2021 Sales Growth N/A Employees. Tesla commanded around 12% market share for the category from January through the end of November, ranking only behind domestic automakers BYD and SAIC. At $36 billion, Tesla is the 14 th most valuable and fastest growing brand in the world. 1 Common equity (market value) = Share price No. Dec 14, 2021 at 1:07pm ET By: Steven Loveday Tesla has risen to become one of the world's 20 most valuable brands, which. Despite the meteoric growth for Tesla's stock this year, many on Wall Street believe there is even further upside for Tesla heading into 2021. Price to Book Value Range, Past 5 Years. Currency in USD Follow 2W 10W 9M 179.05 +5.61 (+3.23%) At close: December 9 04:00PM EST 178.46 -0.59 (-0.33%) After hours: Dec 9, 07:59PM. The Automotive segment includes the design, development, manufacture and Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles, energy generation and storage systems. . Toyota, 2020's leader, is now the runner-up, followed by. Tesla was founded by two engineers, Martin Eberhard and Marc Tarpenning who named the company Tesla Motors. WACC is calculated by multiplying the cost of each capital source (debt and equity) by its relevant weight and then adding the products together to determine the WACC value. Starbucks shares were marked 1.4% lower in pre-market trading to indicate an opening bell price of $103.58 each, a move that would still leave the stock with a six-month gain of around 31.1%. Market Value of Equity = US$ 87.91 X 2.95 billion shares = US$ 259.34 billion The market value of equity shows the size of the company. The market share that competitors command is much lower than our ACF estimates of Tesla's market share 16.9% YE20E vs. 15% YE19A. Tesla debt/equity for the three months ending September 30, 2022 was 0.05. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Tesla Inc (TSLA) 174.50-5.32 (-2.96%) . "Tesla Announces a Five-for-One Split.". Current and historical debt to equity ratio values for Tesla (TSLA) over the last 10 years. Is It Worth Investing in HealthEquity Inc. (NASDAQ :HQY) Right Now? Tesla stock has soared more than 600% this year, lifting its market capitalization to more than $600 billion. Although Mr. Musk purchased the social media company in his individual capacity, he offloaded Tesla shares to fund the purchase and free up liquidity to manage the loss-making social media company, which has a massive debt load. Tesla as a brand is much more than an auto manufacturer It is a vision for the next generation. Brand equity in the marketing strategy of Tesla : Tesla has a market cap of nearly 60 billion even though it consistently failed to meet production targets and spends billions of dollars a year. As long as Tesla has innovative ideas, it will have both legions of fans, and access to capital. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Amount of Analyst Coverage EPS and Revenue estimates are for the next 12 months. Tesla's Q4 2021 revenue of $17.7 billion represented almost a 65% increase from Q4 2020. The stock is hitting new 52-week lows and the Chief Executive Officer is spending time these days at Twitter making sure that blue check marks go to the right people. The popularity of the Tesla success story is widely known. In July 2020, Tesla Inc. became the world's most valuable automaker by market cap at a value of $206 billion that was even beyond Toyota's $202 billion marks. Tesla debt/equity for the three months ending September 30, 2022 was. Tesla is worth more than three times as much as Toyota (TM), the second most valuable automaker, which has a market cap of about $280 billion, and boasts sales and profits that dwarf those of. It surged 43% in October. "There's a lot of momentum there. C-RATED STOCKS are those stocks our Big Data multi-factor models score as probable to have negligible return for the month. We also look at crude oil dynamics, natural gas in Europe, Swedish housing prices, weak outlook from US banks, the latest woes for Tesla, the Bank of Canada keeping CAD the weakest of G10 currencies, and more. P/E Ratio - Price-to-Earnings Ratio Formula, Meaning, and Examples, What Are Unit Sales? Compare TSLA With Other Stocks Tesla's market capitalization has increased by more than $500 billion in 2020, and the company is now worth about as much as that of the nine largest car companies globally, despite selling a small fraction of the volume of cars that they do. It develops energy storage products for use in homes, commercial facilities and utility sites. In 2020, Tesla's stock price rose over 700%, booming the value of the brand to over $800 Billlion dollars. The market capitalization, commonly called market cap, is the total market value of a publicly traded company's outstanding shares and is commonly used to measure how much a company is worth. Get comparison charts for growth investors! Nothing discussed or presented in Quantalytics constitutes a representation that any investment, investment strategy, or recommendation is suitable or appropriate to an investor's individual circumstances or otherwise constitutes a personal recommendation. Compared to the current market price of 179.05 USD , Tesla Inc is Overvalued by 31%. Tesla, which has managed to garner the reputation of a gold standard over the years, is now a far bigger entity that what it started off since its IPO in 2010, with its market cap crossing $1 trillion for the first time in October 2021.? Price Target Upside/Downside According to analysts' consensus price target of $270.91, Tesla has a forecasted upside of 51.3% from its current price of $179.05. Any data, information, or opinions expressed in any form may change without notice. Upgrade now. The intrinsic value of one TSLA stock under the Base Case scenario is 124.18 USD . Since the stock split in 2000, Tesla shares have still been on a tear. Looking back at the last five years, Tesla's book value / market cap peaked in . Overall, Tesla expects to sell at least 500,000 electric vehicles this year worldwide, making up less than 1% of total vehicle sales. Institutional shareholders owned around 42% of Tesla's stock during the period ending September 30, 2020, and the top three institutional shareholders included Capital Research & Management Co., The Vanguard Group and Baillie Gifford. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of electricity generated by its solar energy systems to customers. As of December 2021, Tesla's total debt and total equity are almost equal. Recently, "Interbrand released its Best Global Brands 2021 report, as summarized in the chart below. Enterprise Value is a firm valuation proxy that approximates the current market value of Tesla. Sarat Sethi, a managing partner and portfolio manager at Douglas C Lane and Associates, said while he wouldn't short Tesla stock, he believes the stock will be down in 12 months and not one he'd "want to own for the next three years." Tesla is the market leader in battery-powered electric car sales in the United States, with roughly 70% market share. The value of the brand has risen so dramatically that CEO Elon Musk temporarily became the richest person in the world as a result. Here's an overview of some common arguments for and against Tesla's high valuation. He has worked more than 13 years in both public and private accounting jobs and more than four years licensed as an insurance producer. By December 2017, shares had climbed to around $340. Thus, its market cap became $2 billion larger than Ford stock and General Motors market values. These stocks are the best BUYS for investors. Hedge fund manager Michael Burry, whose bet against the housing market during the Great Recession was made famous in "The Big Short," reportedly urged Musk last week via a since-deleted tweet to issue more shares at their "ridiculous" levels. They don't mind if it takes a bit longer than Musk originally hoped to turn products from prototype into reality, whether that's Solarglass rooftop panels or electric vehicles that can operate as self-driving robotaxis. Today, the story is different. The Tesla marque was ranked as the world's most valuable car brand in 2022, with a brand value of roughly 75.9 billion U.S. dollars. Tesla, Inc. (TSLA) Stock Price, News, Quote & History - Yahoo Finance U.S. markets closed S&P 500 3,934.38 -29.13(-.73%) Dow 30 33,476.46 -305.02(-.90%) Nasdaq 11,004.62 -77.39(-.70%). However, the value of the company's equity still increased over 10% over 2021. It also provides vehicle service centers, supercharger station, and self-driving capability. For example, CFRA Research analyst Garrett Nelson recently raised Tesla's 12-month price target by $100 to $750 and reiterated a "strong buy" following the automaker disclosing plans for a capital raise of up to $5 billion at the market price. shares of common stock outstanding = 194.86 3,157,752,449 Historical Enterprise Value (EV) Tesla Inc., EV calculation Vanguard State Street Invesco Charles Schwab. Tesla share holder equity for 2021 was $31.015B, a 34.41% increase from 2020. Tesla sells more electric vehicles than any other manufacturer. Apple has total assets of $317.3 billion, including more than $191.8 billion in cash and marketable securities. The Tesla and SpaceX founder is always the hero in this chatbot sensation's stories. 132.09 USD -26%. As of 2022, the company has several models on the market including the Model S, Model 3, Model X, and the Model Y. Tesla has also expanded its product line and offers solar panels and solar roof installation. Three years ago, when Tesla was worth $50 billion, the company's board promised Musk a huge grant of stock if he could, among other things, bolster the company's market value beyond $650. Tesla, Inc. NASDAQGS:TSLA United States / Consumer Discretionary / Automobiles Request Template + Add Watchlist Overview Dividends Earnings Models Financials Compare Health Charts CAPM WACC Model TSLA: Tesla, Inc. 173.44 USD Stock Price 8.5% WACC Low 9.0% WACC Mid 9.5% WACC High Weighted Average Cost of Capital Export as. As of December 2022 Tesla has a market cap of $559.42 Billion . It's one reason why the company has tapped into capital markets three times this year, including the stock sale announced Tuesday. Q.ai, LLC is a wholly owned subsidiary of Quantalytics Holdings, LLC (Quantalytics). The top asset managers Track their assets, funds, and holdings over time. Contrary to popular belief, Elon Musk was not a founding member of Tesla. Cash burn is an issue for software companies Okta Inc. and Atlassian Corp., which have been added to the list of "zombie" stocks compiled by equity research firm New Constructs. Such data, information, or opinions are not an offer to sell or to buy, or a solicitation to buy or sell any securities. Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles, energy generation and storage systems. Tesla's shareholders remain enthralled with the vision of CEO Elon Musk, and trust him and the company to deliver on promises, eventually. Three years later, shares had grown to over $200. ", Tesla. In addition, company-wide profit is exceling. A-RATED STOCKS are those stocks the Big Data multi-factor models score as most probable to rise in price. Tesla is the most valuable automaker by far. The Q-Factor Score represents an expectation for how a stock will perform in a given month. The market capitalization, commonly called market cap, is the total market value of a publicly traded company's outstanding shares and is commonly used to measure how much a company is worth. The bull case: Tesla has disrupted the traditional automotive industry by proving pure battery electric vehicles can be more than compliance cars, pushing competitors such as GM to move faster into the segment. However, since 1800, Ford (F) is the only auto manufacturer in the United States that has gone bankrupt. "Tesla Announces Five-for-One Stock Split. As Tesla tries to expand into a more price-sensitive part of the market, customers will not tolerate the electric vehicle maker's quality and reliability issues. While Tesla's recent execution has been commendable, we remain negative on Tesla stock at its current valuation. Tesla beat earning per share estimates each quarter in 2021. The EV king's market capitalization is more than the combined value of legacy automakers including Toyota, Volkswagen, Daimler, General Motors and Ford.Over the years, Tesla has shifted from developing niche products for affluent buyers to making more affordable EVs for the masses. Volkswagen delivered about 9.3 million vehicles compared to Tesla's 499,550,. While these stocks score as UNATTRACTIVE, we believe the best shorts are our TOP SHORTS which are F-rated stocks. A critical part in evaluating Tesla's capital structure relates to the company's retained earnings. Definition, How to Calculate, and Example, Financial Statements: List of Types and How to Read Them, Earnings Per Share (EPS): What It Means and How to Calculate It, Enterprise Value (EV) Formula and What It Means. The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. Tesla is far behind when compared to larger automakers and tech companies. The company has created a cult-like fanbase for its vehicles through grassroots marketing, events and aggressive use of social media that will continue to keep them buying into Tesla and believing in Musk. On the asset side, Tesla was holding less than $18 billion of cash at the end of 2021. Even in a pandemic year, Tesla was able to tap the markets to raise billions to build new factories, and begin to pursue its dreams of low impact lithium mining, and in-sourced battery cell production. The bear case: Tesla's vehicle deliveries and sales are a small amount of the overall automotive industry. "We recommend investors not weight Tesla shares in their portfolio in equal proportion to the S & P because Tesla shares are in our view and by virtually every conventional metric not only overvalued, but dramatically so," J.P. Morgan analyst Ryan Brinkman said in an investor note Wednesday. In 2020, Tesla performed its first stock split; before its five-for-one stock split that year, single shares had topped $500. Fiscal year is January - December. Enterprise value (EV) is a measure of a company's total value, often used as a comprehensive alternative to equity market capitalization that includes debt. Tesla shares, which are up more than 160% since hitting a 52-week low last June, now have a market value of $86.5 billion. Musk has highly ambitious plans to increase Tesla's vehicle sales volume from about 500,000 in 2020 to 20 million annually over the next decade. It is more comprehensive than market capitalization (market cap), which only includes common equity. Its market capitalization (stock price times shares outstanding) of $629 billion ranks it sixth among companies on the U.S. stock market. Tesla shares dipped below $100 in Q1 2020 before topping $1,200 per share around 18 months later. He teaches accounting, helping promote financial education and awareness. "Now in a clear position of strength and out of the red ink with major factory build outs on the horizon (Austin and Berlin), Musk and his red cape are raising enough capital to get the balance sheet and capital structure to further firm up its growing cash position and slowly get out of its debt situation, which throws the lingering bear thesis for Tesla out the window for now," he wrote. Got a confidential news tip? Tesla is riding high in Europe, helped by the Shanghai-made Model Y SUV, but it faces increasing competition from China now and later from locals like BMW and VW, while the logistics of importing some of its vehicles from the Middle Kingdom are coming under pressure. Musk is a value driver due to his great ability to market and commercialize his vision for the future. That same year, Tesla also built charging stations in both the U.S. and Europe, allowing Tesla owners to charge their vehicles for free. It caught the attention of PayPal co-founder Elon Musk, who invested millions during the early rounds of funding. As expected, most of the company's assets are tied into long-term, illiquid assets. It also operates its own EV charging infrastructure across the nation, a competitive advantage. Tesla Enterprise Value: 550.39B for Dec. 6, 2022. The price-to-earnings (P/E) ratio is the ratio for valuing a company that measures its current share price relative to its per-share earnings. Tesla's rapid and successful expansion in China, and the announcement that Tesla will be included in the S & P 500 on Dec. 21 helped sustain Tesla's growth narrative. Get the latest Tesla Inc (TSLA) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. This makes Tesla the world's 7th most valuable company by market cap according to our data. Tesla. Tesla must continually increase efficiency, reduce cost, and expand manufacturing capacity. The electric-car company is worth almost 8 times GM and nearly 13 times F. However, TSLA has a much cleaner balance sheet because it carries just $13 billion of debt. That includes releasing 30 new EVs globally, including the Hummer EV pickup next year, which was designed to compete against the Cybertruck. Q.ai is the trade name of Quantalytics Holdings, LLC. The drop below $995.75 put the company's market value below $1 trillion, a milestone it breached late last month after news of its largest-ever order, from car rental firm Hertz, helped fuel a sharp rally. The company also specializes in lithium-ion battery energy storage, domestic photovoltaic panels, and sells Tesla Powerpack and Tesla Powerwall batteries. Shares of Tesla have plunged nearly 30% since Musk's acquisition of Twitter closed. Tesla's market value has surged over $500bn after a fresh wave of buying ahead of the electric carmaker's debut on the blue-chip S&P 500 stock index next month. Another positive signal for Tesla is the company's recent profitability. The trunk volume is also one of the largest in this vehicle segment!Tesla Model Y Long Range Dual Motor from 06/2022, which means compared to all other models before this date and is significant in the purchase decision:- New AMD Ryzen processor- Double glazing front and rear- Parcel shelf etc.Additionally purchased:- Original Eibach suspension . Plus, the 36-month beta value for HQY is at 0.80. All reduced their position in Tesla during the third quarter. Now that the company is profitable, it might be able to solicit debt financing at lower costs than before. On Friday, Jeffries analyst Philippe Houchois quixotically downgraded his rating on Tesla shares to "hold" from "buy" but raised his price target to $650 saying the company has a "durable competitive edge," but "We don't believe Tesla can dominate autos given industry structure and politics." Chinese car buyers are very price sensitive, explained JL Warren Founder and CEO Junheng Li. The Tesla chief was overtaken for the third time in two days by Bernard Arnault of French luxury conglomerate LVMH. After historically investing in heavy machinery, manufacturing space, and production efficiency, Tesla famously failed to incur a profit for years. At this time, the company appears to be undervalued.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 3.16 B as well as reviewing its technical indicators and Probability . Most recently, Tesla's operations have turned positive, allowing the company to flip its retained earnings positive. A company has two primary sources of financing - debt and equity - and, in simple terms, WACC is the average cost of raising that money. America's largest automaker, General Motors , has a current multiple of 8.7. Also of note is that after a significant stock price appreciation, the market value of Tesla's equity is about $60 billion, the book value of equity is about $5 billion and the total debt is about $10 billion. In total, approximately 1/3 of the company's debt is noncurrent while the rest is due for payment within the next 12 months. Tesla is also a low-float stock, which can contribute to upside volatility. Tesla share holder equity for 2020 was $23.075B, a 209.03% increase from 2019. Auto manufacturers require huge amounts of capital to invest in the actual manufacturing process. Get this delivered to your inbox, and more info about our products and services. Though the company's net cash on hand has decreased, the company generated $2.61 billion of operating income during the fourth quarter of 2021. As of September, Tesla was among the worst-rated companies when it comes to financial stress and commercial credit scores, according to Dun & Bradstreet. Its five-year multiple average is 151.8 with a range of between 23.2 and 420. After a stock split in 2020, Tesla has signaled its intention to split its stock again pending board approval. Tesla's book value / market cap for fiscal years ending December 2017 to 2021 averaged 0.1x. That's no small feat for a high-priced if high tech brand. The company was founded in 2003 but didn't release its first carthe Roadsteruntil five years later. Consensus Price Target is the stock price analysts expect to see within a period of 0-18 months. The company has kept sales numbers for its newest vehicle, the Model Y crossover SUV, secret so it isn't clear how whether and how much that vehicle is succeeding, and whether its sales are cannibalizing Model 3 sales. That compares to GM with total assets of $239.7 billion, including $26.9 billion in cash and cash equivalents. This makes Tesla the world's 7th most valuable company by market cap according to our data. But electric pickups, which Tesla plans to build in Texas (alongside its Model Y crossover SUV) remain an untapped growth market for the company. It also provides vehicle service centers, supercharger station, and self-driving capability. Last. As of today, Tesla's market capitalization (E) is $549575.236 Mil. Tesla Market Cap: 565.40B for Dec. 9, 2022 Market Cap Chart Historical Market Cap Data View and export this data back to 2010. Tesla unveiled a $5 billion capital raise, its second such move in three months. Current and historical debt to equity ratio values for Tesla (TSLA) over the last 10 years. Quantalytics is not a registered investment adviser, brokerage firm, or investment company. Tesla owns a market value of 60 billion dollars when it has failed repeatedly to meet its production objectives and is spending billions of dollars each year. Stock analysis for Tesla Inc (TSLA:NASDAQ GS) including stock price, stock chart, company news, key statistics, fundamentals and company profile. We also look at crude oil dynamics, natural gas in Europe, Swedish housing prices, weak outlook from US banks, the latest woes for Tesla, the Bank of Canada keeping CAD the weakest of G10 currencies, and more. According to data compiled by FactSet, company insiders owned just over 20% of Tesla shares with Musk individually owning about 18% of the company as of the end of September. By making shares even more accessible, the move is expected to favorably impact Tesla's shareholder equity by further driving investor interest in the company's stock. Tesla's financial strategy of patience and long-term investing seems to have paid off. The company operates through the following segments: Automotive and Energy Generation and Storage. Tesla delivered 936,000 vehicles in 2021, an 87% increase that puts the company at the pinnacle of the global EV industry, with a 14% market share. 2022 Forbes Media LLC. The bull case: Tesla accounts for roughly roughly3out ofevery 4 EVssold in the U.S., giving Tesla a first-mover advantage over legacy automakers such as GM entering the growing EV market. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the Tesla Inc DRC has on its balance sheet. Teslas new semi truck recently started shipping out to customers like PepsiCo. Financial statements are written records that convey the business activities and the financial performance of a company. Tesla's latest twelve months book value / market cap is 0.1x. Between 2020 and 2021, Tesla adopted new accounting treatment for its additional paid-in capital. Tesla Inc.'s market value has surpassed that of the entire energy sector it promises to disrupt. The regular price of the company is $194.86. At the end of Q1 2022, the price of Tesla's stock was $1,077.60. The bull case: Tesla is justified in spending on an aggressive domestic and global expansion to increase the company's operations. As of the end of 2018, Tesla's debt-to-equity (D/E) ratio was 3.71. With an expected Total Addressable Market of $ 2.700bn in 2030, Tesla's revenue will be around $ 350bn. Consumer Reports only recommends one of the four models Tesla makes today, and JD Power, in June 2020,gave Teslavehicles the lowest ranking of 32 major brands it evaluated in its annual quality study. In Q4 2021, Tesla's quarterly EPS was $2.05a company record. Morgan Stanley analyst Adam Jonas urged investors Thursday to "engage with their colleagues in software/tech to understand the changing business model," for the electric car company. Market Capitalization Definition Market Capitalization measures the total value of a company based on their stock price multiplied by the shares outstanding. Tesla Inc's stock market capitalization surpassed the combined values of Ford Motors Co and General Motors Co. As the market capitalization jumped to $88 billion, the electric car maker's stock rose about 4% and reached a record high on Wednesday. As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. This October, amid a spate of good news, investors bid the shares of electric-vehicle pioneer Tesla up into the . D-RATED STOCKS are those stocks our Big Data multi-factor models score as moderately probable to fall in price. But at 1.7kWh/mile, and megawatt charging likely to cost well over 40 cents/kWh, that's more per mile than the cost of diesel, but there are ways to fix that. The company's flagship Model 3 is the best-selling EV model in the United States. A Division of NBCUniversal. We also reference original research from other reputable publishers where appropriate. Tesla as a brand is more than just a car manufacturer, it is a vision of the future. Market capitalization of Consumer Discretionary industry is at this time estimated at about 1.99 Trillion. Tesla Inc. (NASDAQ:TSLA) $19.99 Market Value Added (MVA) Market value added (MVA) is the difference between a firm fair value and its invested capital. However, the company's trailing 12-month EPS was -$1.14. 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