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Tesla Inc.
TSLA
409.38 (2.32%) 9.49
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 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.

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: $1.54(T)
EV: $1.51(T)
Total Equity: $82.86(B)
Earnings date: Apr-22-2026
P/E: 346.93
Forward P/E: 198.73
P/FCF: 246.61
P/S: 13.92
P/B: 18.69
EPS: $1.2
EPS (fwd): $2.1
FCF/share: $1.7
Revenue/share: $29.4
Book value/share: $21.9
ROIC: 5.7%
ROA: 4.0%
ROE: 6.8%
Debt/Equity: 0.18
Current Ratio: 2.20
Gross margin: 18.0%
Operating margin: 5.1%
Net margin: 4.0%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TSLA Valuation & Price Targets

Current Price
$409

Favorite Valuation Methods

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

DCF (simple)
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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

78% overvalued
Low
$66.7
Mid
$88.9
High
$136.2
Current price
$409.4
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+11.22.12.832
FY+21.52.86.031
FY+31.94.011.317
FY+44.78.215.46
FY+57.511.420.56

Analyst Price Targets

12% undervalued
Low
$125
Mid
$458
High
$600
Current price
$409

Analyst Recommendations

Strong Buy4
Buy16
Hold17
Sell6
Strong Sell2

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
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