TSLA PE Ratio & Valuation, Is TSLA Overvalued

Historical Valuation

Tesla Inc (TSLA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 216.79 is considered Overvalued compared with the five-year average of 96.70. The fair price of Tesla Inc (TSLA) is between 112.82 to 246.42 according to relative valuation method. Compared to the current price of 403.54 USD , Tesla Inc By Overvalued By 63.76%.

Relative Value

Fair Zone

112.82-246.42

Current Price：403.54

63.76%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Tesla Inc (TSLA) has a current Price-to-Book (P/B) ratio of 18.21. Compared to its 3-year average P/B ratio of 13.51, the current P/B ratio is approximately 34.74% higher. Relative to its 5-year average P/B ratio of 18.54, the current P/B ratio is about -1.79% higher. Tesla Inc (TSLA) has a Forward Free Cash Flow (FCF) yield of approximately 0.47%. Compared to its 3-year average FCF yield of 0.53%, the current FCF yield is approximately -11.80% lower. Relative to its 5-year average FCF yield of 0.65%, the current FCF yield is about -28.13% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for TSLA competitors is 4.24, providing a benchmark for relative valuation. Tesla Inc Corp (TSLA.O) exhibits a P/S ratio of 14.39, which is 239.07% above the industry average. Given its robust revenue growth of -3.14%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of TSLA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of TSLA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is TSLA currently overvalued or undervalued?

What is Tesla Inc (TSLA) fair value?

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. The fair price of Tesla Inc (TSLA) is between 112.82 to 246.42 according to relative valuation method.

How does TSLA's valuation metrics compare to the industry average?

The average P/S ratio for TSLA's competitors is 4.24, providing a benchmark for relative valuation. Tesla Inc Corp (TSLA) exhibits a P/S ratio of 14.39, which is 239.07% above the industry average. Given its robust revenue growth of -3.14%, this premium appears unsustainable.

What is the current P/B ratio for Tesla Inc (TSLA) as of Mar 11 2026?

As of Mar 11 2026, Tesla Inc (TSLA) has a P/B ratio of 18.21. This indicates that the market values TSLA at 18.21 times its book value.

What is the current FCF Yield for Tesla Inc (TSLA) as of Mar 11 2026?

As of Mar 11 2026, Tesla Inc (TSLA) has a FCF Yield of 0.47%. This means that for every dollar of Tesla Inc's market capitalization, the company generates 0.47 cents in free cash flow.

What is the current Forward P/E ratio for Tesla Inc (TSLA) as of Mar 11 2026?

As of Mar 11 2026, Tesla Inc (TSLA) has a Forward P/E ratio of 216.79. This means the market is willing to pay $216.79 for every dollar of Tesla Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Tesla Inc (TSLA) as of Mar 11 2026?

As of Mar 11 2026, Tesla Inc (TSLA) has a Forward P/S ratio of 14.39. This means the market is valuing TSLA at $14.39 for every dollar of expected revenue over the next 12 months.

TSLA Valuation