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:
Below please find a table outlining a discounted cash flow forecast for TSLA, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Tesla Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Tesla Inc, consider:
Interest coverage, a measure of earnings relative to interest payments, is -0.1; that's higher than only 14.12% of US stocks in the Consumer Cyclical sector that have positive free cash flow.
The company's compound free cash flow growth rate over the past 0.55 years comes in at -0.46%; that's greater than only 2.65% of US stocks we're applying DCF forecasting to.
The business' balance sheet suggests that 13% of the company's capital is sourced from debt; this is greater than only 24.32% of the free cash flow producing stocks we're observing.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Tesla Inc? See CCO, DJCO, GCI, RRGB, and WH.