Tesla Valuation

Is TSLACL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TSLACL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TSLACL (CLP222710) is trading above our estimate of fair value (CLP106813.08)

Significantly Below Fair Value: TSLACL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TSLACL?

Other financial metrics that can be useful for relative valuation.

TSLACL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.2x
Enterprise Value/EBITDA64.2x
PEG Ratio4x

Price to Earnings Ratio vs Peers

How does TSLACL's PE Ratio compare to its peers?

The above table shows the PE ratio for TSLACL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
7203 Toyota Motor
7x-3.1%JP¥34.8t
24.7x15.5%HK$943.9b
RACE Ferrari
53x7.5%US$80.7b
MARUTI Maruti Suzuki India
27x8.3%₹4.0t
TSLACL Tesla
64.5x16.2%CL$798.9b

Price-To-Earnings vs Peers: TSLACL is expensive based on its Price-To-Earnings Ratio (64.5x) compared to the peer average (27.9x).


Price to Earnings Ratio vs Industry

How does TSLACL's PE Ratio compare vs other companies in the Global Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
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Price-To-Earnings vs Industry: TSLACL is expensive based on its Price-To-Earnings Ratio (64.5x) compared to the Global Auto industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is TSLACL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TSLACL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TSLACL's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TSLACL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$222,710.00
CL$192,940.05
-13.4%
28.9%CL$286,672.50CL$78,603.75n/a43
Sep ’25CL$186,450.00
CL$189,405.93
+1.6%
29.9%CL$286,694.20CL$78,609.70n/a43
Aug ’25CL$210,098.00
CL$195,014.81
-7.2%
30.0%CL$295,777.20CL$81,100.20n/a43
Jul ’25CL$188,505.00
CL$172,338.40
-8.6%
27.7%CL$291,899.10CL$80,036.85n/a42
Jun ’25n/a
CL$164,076.32
0%
28.5%CL$280,596.50CL$76,937.75n/a41
May ’25n/a
CL$174,026.08
0%
28.3%CL$296,927.30CL$81,415.55n/a42
Apr ’25n/a
CL$195,319.81
0%
29.0%CL$313,523.20CL$83,279.60n/a40
Mar ’25n/a
CL$207,446.21
0%
26.5%CL$337,323.75CL$83,108.75n/a39
Feb ’25n/a
CL$202,509.10
0%
26.9%CL$321,567.60CL$79,226.80n/a38
Jan ’25n/a
CL$208,493.96
0%
28.5%CL$334,149.20CL$74,743.90n/a36
Dec ’24n/a
CL$207,568.13
0%
28.2%CL$333,681.80CL$74,639.35n/a36
Nov ’24n/a
CL$222,691.60
0%
27.9%CL$354,825.00CL$79,368.75n/a36
Oct ’24n/a
CL$229,034.16
0%
30.2%CL$361,690.00CL$76,859.13CL$230,861.0036
Sep ’24n/a
CL$213,818.26
0%
29.1%CL$300,562.50CL$72,993.75CL$186,450.0036
Aug ’24n/a
CL$203,242.14
0%
29.8%CL$290,220.00CL$70,482.00CL$210,098.0035
Jul ’24n/a
CL$167,670.06
0%
30.3%CL$269,989.90CL$68,504.90CL$188,505.0035
Jun ’24n/a
CL$150,121.63
0%
25.8%CL$239,574.00CL$67,879.30n/a35
May ’24n/a
CL$151,064.56
0%
26.1%CL$241,950.00CL$68,552.50n/a34
Apr ’24n/a
CL$163,640.52
0%
27.0%CL$255,104.00CL$67,762.00n/a33
Mar ’24n/a
CL$165,334.29
0%
27.9%CL$264,384.00CL$70,227.00n/a34
Feb ’24n/a
CL$153,764.64
0%
29.9%CL$258,400.00CL$68,637.50n/a33
Jan ’24n/a
CL$214,165.84
0%
34.4%CL$454,118.34CL$73,291.25n/a30
Dec ’23n/a
CL$246,233.63
0%
31.7%CL$466,193.30CL$74,766.85n/a32
Nov ’23n/a
CL$268,028.36
0%
31.8%CL$504,454.00CL$80,903.00n/a32
Oct ’23n/a
CL$294,927.71
0%
31.2%CL$506,971.50CL$79,712.50n/a34

Analyst Forecast: Target price is lower than the current share price.


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