TSLA Valuation

Tesla Inc

Add to Watchlist

Advanced Chart

316.060

+10.76(3.524%)1D

Overview
Forecast
Valuation
Earnings

TSLA Relative Valuation

TSLA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TSLA is overvalued; if below, it's undervalued.

Historical Valuation

Tesla Inc (TSLA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 158.20 is considered Overvalued compared with the five-year average of 87.04. The fair price of Tesla Inc (TSLA) is between 113.82 to 213.95 according to relative valuation methord. Compared to the current price of 312.16 USD , Tesla Inc is Overvalued By 45.91%.

Relative Value

Fair Zone

113.82-213.95

Current Price：312.16

45.91%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

13.18

P/B

Median3y

13.76

Median5y

20.45

0.57

FCF Yield

Median3y

0.70

Median5y

0.63

Competitors Valuation Multiple

The average P/S ratio for TSLA's competitors is 4.22, providing a benchmark for relative valuation. Tesla Inc Corp (TSLA) exhibits a P/S ratio of 10.69, which is 153.33% above the industry average. Given its robust revenue growth of -11.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap