TeslaTSLA
TSLA logo
Fair Value
US$599.96
Share price17 Feb
US$393.4534.4% undervalued intrinsic discount
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1Y24.77%
7D4.89%

So undervalued it boggles the mind

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Published
01 Feb 25
Updated
17 Feb 25
Views
459
Invested

Last Update 17 Feb 25

Fair value Decreased 0.0067%
_simply_complex made no meaningful changes to valuation assumptions.
2 viewsusers have viewed this narrative update

EVs with industry leading FSD, Battery Storage, Autonomous Vehicles and associated infrastructure, potential ongoing subscription services for many products, not to mention being able to borrow from the R&D of sister companies and potentially leverage income (SpaceX, Starlink, NeuraLink) sees this company positioned to be the largest company in the world by the turn of the next decade.

People say we always over-estimate the amount of change over a short timeframe and under-estimate the amount of change over a long period of time. This is exactly what the current developments in the AI / robotics space looks like being a classic example of.

Q4 2024 (29 Jan 2025) Earnings showed how well placed TSLA is to not just lead but dominate the disruptive tech space over the coming 5 years. Even if 10% of the numbers are realised Tesla will strangle the competition.

So many analysts fade Musk and his engineering teams. They do so at the expense of people who read their articles. Buying Tesla at $400 will look like the bargain of the decade in 5 to 10 years.

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Disclaimer

The user _simply_complex has a position in NasdaqGS:TSLA. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

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Fair Value vs Share Price

US$599.96
vs US$393.4534.4% undervalued intrinsic discount
PastFuture-2b242b2014201720202023202420262029Revenue US$242.0bEarnings US$17.7b
19.9%
Revenue growth
7.3%
Profit margin

Recent News & Updates

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Company analysis

Flawless balance sheet with reasonable growth potential.

Market capUS$1.6t
PB17.6x
Estimated Growth15.7%
Dividend YieldN/A
Full analysis

CEO & management

Elon Musk
CEO
3.3yrs
CEO Tenure

Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.