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Tesla
Electric vehicles, energy
Valuation Models
The valuations below are produced using established corporate finance methodologies. They are intended for educational and informational purposes only and should not be interpreted as investment advice.
Risk & Expected Return — What return should investors require?
Market Valuation — How is the market pricing this company?
Price-to-Earnings (P/E)
$223.60Estimated fair value
Estimates fair value using the company's historical P/E multiple.
Price-to-Earnings-to-Growth (PEG)
$6.48Estimated fair value
Estimates fair value using the PEG ratio and historical earnings growth.
Price-to-Book (P/B)
$290.83Estimated fair value
Estimates fair value using the company's historical Price-to-Book multiple.
Price-to-Sales (P/S)
$178.47Estimated fair value
Estimates fair value using the company's historical Price-to-Sales multiple.
Enterprise Value-to-Sales (EV/Sales)
$188.57Estimated fair value
Estimates fair value using the company's historical EV/Sales multiple.
Enterprise Value-to-EBITDA (EV/EBITDA)
$261.20Estimated fair value
Estimates fair value using the company's historical EV/EBITDA multiple.
Enterprise Value-to-EBIT (EV/EBIT)
$225.55Estimated fair value
Estimates fair value using the company's historical EV/EBIT multiple.
Earnings Yield (EBIT/EV)
0.4%Expected earnings yield
Measures operating earnings generated for each dollar of enterprise value.
Price-to-Free Cash Flow (P/FCF)
$326.75Estimated fair value
Estimates fair value using the company's historical P/FCF multiple.
Enterprise Value-to-Invested Capital (EV/IC)
$251.93Estimated fair value
Estimates fair value using the company's historical EV/Invested Capital multiple.
Intrinsic Valuation — What is the business worth?
Discounted Cash Flow (DCF)
$1008.01Intrinsic value
Estimates today's value from future cash flows.
Scenario DCF
$1719.89Estimated fair value
Estimates fair value using bear, base and bull scenarios.
Monte Carlo DCF
$1057.40Estimated fair value
Estimates fair value by simulating thousands of possible DCF outcomes.
Reverse DCF
87.3%Implied growth rate
Calculates the growth investors expect at today's stock price.
Earnings Power Value (EPV)
$23.52No-growth value
Values the company assuming earnings never grow.
Economic Value Added (EVA)
$9.18Intrinsic value
Values the company based on profits above its cost of capital.
Residual Income Valuation
$35.14Intrinsic value
Values the company using book value and future residual profits.
Graham Number Valuation
$23.80Conservative fair value
Estimates a conservative fair value using earnings and book value.
Business Quality & Growth — Is this a good business?
Reinvestment Growth Model
7.9%Expected growth
Estimates future growth from reinvestment and profitability.
ROIC vs. WACC Analysis
-7.2%Value creation
Measures whether returns on invested capital exceed the cost of capital.
Return on Equity (ROE) & DuPont Analysis
4.3%Business quality
Breaks ROE into profitability, asset efficiency and financial leverage.