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:
We started the process of determining a valid price forecast for Tesla Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Tesla Inc ranked in the 9th 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:
As a business, TSLA is generating more cash flow than 92.24% of positive cash flow stocks in the Consumer Cyclical.
98% of the company's capital comes from equity, which is greater than 91.01% of stocks in our cash flow based forecasting set.
The business' balance sheet reveals debt to be 2% of the company's capital (with equity being the remaining amount). Approximately only 8.95% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
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 AEO, BYD, KMX, MLCO, and DIS.
Tesla Inc. said on Monday that it has initiated the delivery of its Shanghai-made Model Y sports utility vehicles to customers in China, Reuters has learnt. A representative for the US automaker made the comment in response to a query from Reuters. Back in November, the electric vehicle maker received permission from the Chinese government to start selling the cars and has set a starting price of 339,900 yuan ($52,400). Earlier this month, Tesla announced the launch of a cheaper variant of the Model Y, bringing its sports utility vehicle’s price closer to that of its Model 3 sedan, the electric-car maker’s least expensive car.
Tesla Brandenburg made a cash deposit of €100 million (~$120 million) to the State Office for the Environment on Friday, January 15. “The necessary security is provided by the provisions of a letter of comfort by a German GmbH, combined with a cash deposit of 100 million euros,” said the Environment Ministry’s spokeswoman, Frauke Zelt. […] The post Tesla makes €100M security deposit pending Gigafactory Berlin’s full permit approval appeared first on TESLARATI .
Tesla’s first deliveries of the Model Y in China proved to be a smooth affair, with the electric car maker handing over the first batch of vehicles to their respective owners in a simultaneous event across 10 cities. Seemingly as a way to highlight the company’s sense of community, Tesla decided to include an “epidemic […] The post Tesla Model Y China deliveries came with framed memes and Covid-prevention kit appeared first on TESLARATI .