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Tesla (TSLA) Stock Analysis 2021 - Is TSLA Stock a Buy TSLA

بواسطة Investing with Dr. Dan

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تم نشره في 2021/04/26

Is Tesla (TSLA) stock a buy? In this video I analyze Tesla’s stock (TSLA). Using financial statement analysis and an intrinsic valuation model, I decide whether it’s a good time to buy Tesla (TSLA) stock. 0:00 – Introduction to TSLA’s stock and its peers 1:52 – TSLA Balance Sheet and Growth 3:22 – TSLA Margins 5:20 – TSLA Intrinsic Valuation 9:03 – TSLA Insider Trading and Conclusion Liabilities-to-Assets Ratio = Total Liabilities / Total Assets Current Ratio = Current Assets / Current Liabilities Quick Ratio = (Current Assets – Inventory) / Current Liabilities Interest Coverage Ratio = (Earnings before Interest and Taxes) / Income Tax Expense Dividend Yield = Dividends per share / Stock Price Payout Ratio = Dividends paid / Net Income Modified Payout Ratio = (Dividends paid + Share buybacks) / Net Income Days in Inventory = 365 / Inventory Turnover Ratio Inventory Turnover Ratio = (Cost of Goods Sold) / (Average Inventory) DuPont Analysis Video: /watch/YhX3nThj0Jhj3 Balance Sheet Ratios Video: /watch/olQBjTZgpXfgB Statement of Cash Flows Video: /watch/8BobqkWlJwnlb Income Statement and Balance Sheet Video: /watch/8yLW-1CSIiPSW Disclaimer ** This content is for entertainment and education purposes only. Dr. Dan does not provide investment advice. The information in this video is being presented may not be suitable for all investors as it does not consider individual investor risk tolerance levels, investment goals, or financial circumstances. Past performance may not be a reliable indicator of future performance.

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تعليقات - 64

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@chessdad1823 years ago "Quarter million shares sold by insiders in the past three months. No one has bought. Kind of a negative signal." LOL. I always enjoy when you look at the insider buying. 8
@

@dylanhudson823 years ago We should be careful on money disposal , if you're not spending to earn or get back money, then stop spending. 10
@

@yogevnach3 years ago As always quality content Dan
important lesson for every investor
P. S the new transitions looks very fresh 1
@

@smoothddd3 years ago Hi dan , can you look into Yeti? looks very interesting
@

@roninvictor3 years ago Chicken Dunce Singapore is fuming....he’s looking a bit on edge lately 🤣
Toyota solid state batteries combined with their expertise in making reliable, high quality vehicles FTW 1
@

@Sergio_Manzo3 years ago Awesome video Dan! Tesla is definitely bloated right now because of the popularity it receives in the media. Could you do Kimberly Clark? They are selling fairly cheap right now. Curious to know your thoughts! 2
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@kevgm3 years ago Really hope it goes back to around $300 at some point, would really like to own some Tesla stock, joined the market to late to buy at a good price tho 1
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@aubreyellis90593 years ago Dan thank you for the video! What is your thoughts on xpeng and that they are working on "flying cars" looks more like a drone but is awesome though.
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@Dudarinho3 years ago Thanks man for review, it's really crazy how tesla is overvalued
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@digisensei33573 years ago In addition to assuming certain growth rate, can you also find the growth rate that would justify the current/certain price? It'd be interesting to see that as well, in your future analysis, thanks.
@

@levent_a3 years ago I have noticed a lot of insider trading with Simon property.... interesting. I have seen the estimated a value ay 100 dollars. Any idea why insiders buy on a large scale at intrinsic value? .... and not below?
@

@jonathanmontgomery51783 years ago Analyzing TSLA? RIP to your comments section, Dan! :) 4
@

@greglarry113 years ago The easy money for TSLA was when they did the stock split and then the S&P 500 entrance. After that ... it's been a free-fall roller coaster ride.
@

@RewDowns3 years ago What do you think about Porsche and Volkswagen?
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@bryantlim59343 years ago How did you determine reinvestment rate? 75% for TSLA vs 35% for TSM for example. 1
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@benharry70723 years ago The amount of time we spend believing we can't is more than enough time to learn how you can
~My Brain 1
@

@tomassegon3 years ago Thank you, Dan. Keep uploading videos to your channel, I never miss a single one. I would suggest you to open a Patreon account, I would be one of those who supports the channel!
@

@smoothddd3 years ago people dont understand that for the long run car production will be a side gig for tesla... tesla in an energy company.. not a car company, therefor the growth potential is almost unlimited.. alon is here to change the way we consume energy boyz... lay back and let him do his thing.. ...
@

@Eric-tb2je3 years ago If you want a property in Malibu Ca. You have to over pay. It's just the price you pay for living in one of the most desired locations in the world. If you want in on the largest most successful company the world will ever see. You most be prepared to pay the premium. I would rather take the chance of what they can become than regret sitting on the sideline. ...
@

@cls7723 years ago Yes but if everyone is saying not to buy Tesla then wouldn’t that be a good time to buy? BTW everyone is saying not to buy Tesla lol.
@

@chessdad1823 years ago I bought when Tesla was around $220 which was a great time. Made a multiple. But when its valuation exceeds GM+VW+Toyota+battery company+solar company... I think it is pushing it too far. For fun I've been watching YT videos about the Nifty 50 and the high flying valuations those companies had. Companies like Polaroid, etc. Many are long gone or shadows of their former past like IBM. ... 2
@

@chessdad1823 years ago "Quarter million shares sold by insiders in the past three months. No one has bought. Kind of a negative signal." LOL. I always enjoy when you look at the insider buying. 8
@

@dylanhudson823 years ago We should be careful on money disposal , if you're not spending to earn or get back money, then stop spending. 10
@

@yogevnach3 years ago As always quality content Dan
important lesson for every investor
P. S the new transitions looks very fresh 1
@

@smoothddd3 years ago Hi dan , can you look into Yeti? looks very interesting
@

@roninvictor3 years ago Chicken Dunce Singapore is fuming....he’s looking a bit on edge lately 🤣
Toyota solid state batteries combined with their expertise in making reliable, high quality vehicles FTW 1
@

@Sergio_Manzo3 years ago Awesome video Dan! Tesla is definitely bloated right now because of the popularity it receives in the media. Could you do Kimberly Clark? They are selling fairly cheap right now. Curious to know your thoughts! 2
@

@kevgm3 years ago Really hope it goes back to around $300 at some point, would really like to own some Tesla stock, joined the market to late to buy at a good price tho 1
@

@aubreyellis90593 years ago Dan thank you for the video! What is your thoughts on xpeng and that they are working on "flying cars" looks more like a drone but is awesome though.
@

@Dudarinho3 years ago Thanks man for review, it's really crazy how tesla is overvalued
@

@digisensei33573 years ago In addition to assuming certain growth rate, can you also find the growth rate that would justify the current/certain price? It'd be interesting to see that as well, in your future analysis, thanks.
@

@levent_a3 years ago I have noticed a lot of insider trading with Simon property.... interesting. I have seen the estimated a value ay 100 dollars. Any idea why insiders buy on a large scale at intrinsic value? .... and not below?
@

@jonathanmontgomery51783 years ago Analyzing TSLA? RIP to your comments section, Dan! :) 4
@

@greglarry113 years ago The easy money for TSLA was when they did the stock split and then the S&P 500 entrance. After that ... it's been a free-fall roller coaster ride.
@

@RewDowns3 years ago What do you think about Porsche and Volkswagen?
@

@bryantlim59343 years ago How did you determine reinvestment rate? 75% for TSLA vs 35% for TSM for example. 1
@

@benharry70723 years ago The amount of time we spend believing we can't is more than enough time to learn how you can
~My Brain 1
@

@tomassegon3 years ago Thank you, Dan. Keep uploading videos to your channel, I never miss a single one. I would suggest you to open a Patreon account, I would be one of those who supports the channel!
@

@smoothddd3 years ago people dont understand that for the long run car production will be a side gig for tesla... tesla in an energy company.. not a car company, therefor the growth potential is almost unlimited.. alon is here to change the way we consume energy boyz... lay back and let him do his thing.. ...
@

@Eric-tb2je3 years ago If you want a property in Malibu Ca. You have to over pay. It's just the price you pay for living in one of the most desired locations in the world. If you want in on the largest most successful company the world will ever see. You most be prepared to pay the premium. I would rather take the chance of what they can become than regret sitting on the sideline. ...
@

@cls7723 years ago Yes but if everyone is saying not to buy Tesla then wouldn’t that be a good time to buy? BTW everyone is saying not to buy Tesla lol.
@

@chessdad1823 years ago I bought when Tesla was around $220 which was a great time. Made a multiple. But when its valuation exceeds GM+VW+Toyota+battery company+solar company... I think it is pushing it too far. For fun I've been watching YT videos about the Nifty 50 and the high flying valuations those companies had. Companies like Polaroid, etc. Many are long gone or shadows of their former past like IBM. ... 2