What is the fair value of Tesla stock?
Morningstar Metrics for Tesla Stock
As of 2024-04-24, the Fair Value of Tesla Inc (TSLA) is 117.74 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 144.68 USD, the upside of Tesla Inc is -18.6%.
As of 2024-04-24, the Intrinsic Value of Tesla Inc (TSLA) is 145.08 USD. This Tesla valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 144.68 USD, the upside of Tesla Inc is 0.3%.
Is Tesla a Buy, Sell or Hold? According to S&P Global Market Intelligence, the consensus analyst target price for Tesla stock is $186.95, representing implied upside of 13% to current levels. Meanwhile, the consensus recommendation is a Hold.
Projections on Tesla's stock peak diverge. An upbeat view from TipRanks analysts hints at a $229 average price target, while Long Forecast foresees an increase to around $332 by the end of 2025.
Does Tesla pay a dividend? Does it plan to? Tesla has never declared dividends on our common stock. We intend on retaining all future earnings to finance future growth and therefore, do not anticipate paying any cash dividends in the foreseeable future.
Historical dividend payout and yield for Tesla (TSLA) since 1971. The current TTM dividend payout for Tesla (TSLA) as of April 19, 2024 is $0.00. The current dividend yield for Tesla as of April 19, 2024 is 0.00%.
While automotive revenues experienced a decline, Tesla saw growth in other segments of its business, particularly in energy storage, which is becoming increasingly profitable for the company. As Megapack installations continue to increase and fleet expands, Tesla anticipates consistent profit growth in this segment.
AMZN Analyst Recommendation Trends
In the current month, AMZN has received 79 Buy Ratings, 0 Hold Ratings, and 0 Sell Ratings. AMZN average Analyst price target in the past 3 months is $212.36.
Tesla stock prediction for 1 year from now: $ 353.17 (142.39%) Tesla stock forecast for 2025: $ 186.70 (27.81%) Tesla stock prediction for 2030: $ 636.70 (335.86%)
Is Apple a buy or sell right now?
Apple stock has received a consensus rating of buy. The average rating score is Aaa and is based on 67 buy ratings, 30 hold ratings, and 2 sell ratings.
What is the best way to buy Tesla stock? Opening a trading account with low or zero fees at a safe online brokerage (e.g. Interactive Brokers) is the best way to buy Tesla stock. If you are looking to invest a smaller dollar amount, consider buying fractional shares of Tesla.
The average price target for Tesla is $182.58. This is based on 34 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $310.00 ,the lowest forecast is $22.86. The average price target represents 24.16% Increase from the current price of $147.05.
NVDA Stock Forecast FAQ
NVIDIA stock prediction for 1 year from now: $ 1,463.15 (77.53%) NVIDIA stock forecast for 2025: $ 1,485.42 (80.23%) NVIDIA stock prediction for 2030: $ 28,248 (3,327.44%)
The latest Securities and Exchange Commission filing of Musk's ownership stake in Tesla showed that he owned 715,022,706 shares in the company, or 20.5% of the shares outstanding. That makes Musk by far the largest shareholder, according to FactSet data.
Musk, who is Tesla's largest individual shareholder with a 13% stake, grew more than $10 billion wealthier Wednesday morning thanks to the stock market gain, by far the biggest gain of any billionaire, according to Forbes' real-time tracker.
Based on analysts offering 12 month price targets for TSLA in the last 3 months. The average price target is $182.58 with a high estimate of $310 and a low estimate of $22.86.
As I mentioned earlier, Tesla stock doesn't pay a dividend. On the other hand, the TSLA share price has appreciated greatly over the past few years (though there have been negative years, like 2022). If you're more of an income-focused investor, then you might be frustrated that Tesla doesn't pay a dividend.
26.08 Billion
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark.
We view Tesla as undervalued, with the stock trading in 4-star territory. We had four key takeaways. First, the company's affordable vehicle is still on track for first deliveries by the end of 2025. This is a catalyst for shares.
Is Tesla a good stock to buy?
Bank of America upgraded Tesla stock to a "buy" rating, saying that the company addressed concerns and highlighted positive catalysts.
CEO Elon Musk is by far the largest shareholder, with over 20% of the company's equity. Besides Musk, the largest shareholders are asset management companies like BlackRock, Vanguard, and State Street.
Total debt on the balance sheet as of December 2023 : $9.57 B. According to Tesla's latest financial reports the company's total debt is $9.57 B. A company's total debt is the sum of all current and non-current debts.
Understanding the Sharpe Ratio
Usually, any Sharpe ratio greater than 1.0 is considered acceptable to good by investors. A ratio higher than 2.0 is rated as very good. A ratio of 3.0 or higher is considered excellent. A ratio under 1.0 is considered sub-optimal.
Amazon (AMZN) does not pay a dividend.
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