
Tesla Inc.
TSLA 372.38 (-1.42%) 5.30
Market cap
$1.47(T)Earnings date
Oct-21-2026Category
Sector
Consumer DiscretionaryIndustry
AutomobilesTesla Inc. designs develops manufactures leases and sells electric vehicles and energy generation and storage systems in the United States China and internationally. The company operates in two segments Automotive; and Energy Generation and Storage. The company offers electric vehicles as well as sells automotive regulatory credits; and non-warranty maintenance services and collision automotive insurance services as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales a network of Tesla Superchargers and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition the company engages in the design manufacture installation sale and leasing of solar energy generation and energy storage products and related services to residential commercial and industrial customers and utilities through its website stores and galleries as well as through a network of channel partners. Further it provides services and repairs to its energy product customers including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products such as Powerwall and Megapack; energy generation products including solar panels and solar roof; self-driving development and artificial intelligence software vehicle control and infotainment software and battery and powertrain. The company was formerly known as Tesla Motors Inc. and changed its name to Tesla Inc. in February 2017. Tesla Inc. was incorporated in 2003 and is headquartered in Austin Texas.
EV: $1.60(T)
Total Equity: $87.52(B)
Debt/Equity: 0.18
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 315.58
Forward P/E: 210.38
P/FCF: 255.05
P/S: 11.62
P/B: 16.93
EPS: $1.2
EPS (fwd): $1.8
FCF/share: $1.5
Revenue/share: $32.1
Book value/share: $22.0
ROIC: 5.7%
ROA: 4.0%
ROE: 6.8%
Margins: Gross | Op. | Net
18.9% | 5.1% | 3.7%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
CURRENT PRICE
$372
84% Overvalued
BEAR
$44
88%
BASE
$59
84%
BULL
$90
76%
Fair P/E
Margin of safety
EPS
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.4 | 1.8 | 2.4 | 33 |
| FY+2 | 1.4 | 2.2 | 3.6 | 31 |
| FY+3 | 2.0 | 3.2 | 5.9 | 21 |
| FY+4 | 5.0 | 6.5 | 9.8 | 6 |
| FY+5 | 6.6 | 8.9 | 13.6 | 7 |
Analyst Price Targets
CURRENT PRICE
$372
11% Undervalued
BEAR
$125
66%
BASE
$415
11%
BULL
$600
61%
Analyst Recommendations
Strong Buy4
Buy15
Hold20
Sell2
Strong Sell2
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
% Low Mid High | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
x Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
% Low Mid High | |
Final Growth Rate | |
% Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
% Low Mid High | |
Final P/E | |
x Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
% Low Mid High | |
Final Net Margin | |
% Low Mid High | |
Final P/E Ratio | |
x Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
% Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
% Low Mid High | |
| Government Bond Rate | |
