Tesla Inc. designs, develops, manufactures, and sells electric vehicles, electric vehicle powertrain components, and stationary energy storage systems in the United States, China, Norway, and internationally. The company was founded in 2003 and is based in Palo Alto, California.
TSLA Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Tesla Inc. To summarize, we found that Tesla Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for TSLA, they are:
The company's balance sheet shows it gets 96% of its capital from equity, and 4% of its capital from debt. Notably, its equity weight is greater than 94.08% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
Its compound free cash flow growth rate, as measured over the past 1 years, is -0.41% -- higher than only 2.71% of stocks in our DCF forecasting set.
The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than merely 11.33% of the free cash flow producing stocks we're observing.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TSLA, try DJCO, EEX, FOSL, GCI, and KFS.
Tesla ([[TSLA]] +1.1%) has secured its own lithium mining rights in Nevada after dropping a plan to buy Cypress Development Corp. (CYDVF), sources tip Bloomberg.During the Battery Day event last week, Elon Musk mused quite a bit about how easy it might be to extract lithium from clay deposits in...
"Most of the press takeaway from Battery Day was "no battery," said Kara Swisher as she sat down with Elon Musk for a podcast entitled, A.I. Doesn’t Need to Hate Us to Destroy Us."A sad reflection of their understanding, really," responded the Tesla (TSLA) CEO. "The results will speak for...
Manufacturers and assemblers of electric cars in China, the world’s largest vehicle market since 2009, are sharpening their pitches and raising their game as they pour billions of dollars into research, sales and marketing to catch up with the industry leader Tesla in their home turf.Long driving range on a single charge is essential in a nation with the world’s third-biggest land mass, as are sophisticated electronic gadgetry, unique applications, bells and whistles, according to the range of…
Tesla CEO Elon Musk has been outspoken on many issues over the years, and as the leader of the most successful electric car company in the world, it’s not surprising when his comments are aimed at skeptics of climate change and promoters of oil and gas industry expansions. That said, Musk is also quite aware […] The post Tesla’s Elon Musk strikes diplomatic note on climate change, oil and gas in podcast interview appeared first on TESLARATI .