TSLA logo
Tesla Inc.
TSLA
377.81 (-0.67%) 2.54
Market cap
$1.49(T)
Earnings date
Oct-21-2026
Category
Sector
Consumer Discretionary
Industry
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.
EV: $1.62(T)
Total Equity: $87.52(B)
Debt/Equity: 0.18
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 320.18
Forward P/E: 213.45
P/FCF: 258.77
P/S: 11.78
P/B: 17.18
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

TSLA Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
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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

CURRENT PRICE
$378
84% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+11.41.82.433
FY+21.42.23.631
FY+32.03.25.921
FY+45.06.59.86
FY+56.68.913.67

Analyst Price Targets

CURRENT PRICE
$378
10% Undervalued
BEAR
BASE
BULL

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
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
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
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