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Tesla Inc.
TSLA
404.35 (0.86%) 3.48
Consumer Discretionary
Automobiles
Tesla 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 Automotive segment offers electric vehicles as well as sells automotive regulatory credits; and non-warranty after-sales vehicle used vehicles body shop and parts supercharging retail merchandise and vehicle insurance services. This segment 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. The Energy Generation and Storage segment 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. This segment also provides services and repairs to its energy product customers including under warranty; and various financing options to its residential customers. 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.

Quality Checklist 5/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $1.34(T)
EV: $1.32(T)
Total Equity: $80.72(B)
Earnings date: Jan-29-2026
P/E: 255.92
Forward P/E: 245.06
P/FCF: 196.29
P/S: 13.61
P/B: 16.81
EPS: $1.6
EPS (fwd): $1.6
FCF/share: $2.1
Revenue/share: $29.7
Book value/share: $24.1
ROIC: 5.7%
ROA: 4.0%
ROE: 6.8%
Debt/Equity: 0.17
Current Ratio: 2.10
Gross margin: 17.0%
Operating margin: 5.1%
Net margin: 5.3%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TSLA Valuation & Price Targets

Current Price
$404

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
N/A
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

83% overvalued
Low
$50.8
Mid
$67.7
High
$114.9
Current price
$404.4
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+11.21.62.036
FY+21.32.33.835
FY+31.73.38.420
FY+42.55.111.59
FY+55.08.615.57

Analyst Price Targets

4% undervalued
Low
$120
Mid
$420
High
$600
Current price
$404

Analyst Recommendations

Strong Buy5
Buy15
Hold17
Sell7
Strong Sell3

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
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
LowMidHigh
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
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate
(C) PEVALUATOR
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