Tesla Valuation
Is 0R0X undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 0R0X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0R0X ($338.3) is trading above our estimate of fair value ($95.85)
Significantly Below Fair Value: 0R0X is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0R0X?
Key metric: As 0R0X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0R0X's PE Ratio? | |
|---|---|
| PE Ratio | 85.2x |
| Earnings | US$12.74b |
| Market Cap | US$1.09t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11x |
| Enterprise Value/EBITDA | 80.5x |
| PEG Ratio | 6.6x |
Price to Earnings Ratio vs Peers
How does 0R0X's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.4x | ||
7203 Toyota Motor | 7.9x | -0.1% | JP¥33.8t |
1211 BYD | 20.7x | 17.6% | HK$829.5b |
RACE Ferrari | 51.6x | 9.4% | US$78.0b |
GM General Motors | 5.5x | -10.2% | US$66.2b |
0R0X Tesla | 85.2x | 13.0% | US$1.1t |
Price-To-Earnings vs Peers: 0R0X is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does 0R0X's PE Ratio compare vs other companies in the Global Auto Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0R0X is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the Global Auto industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is 0R0X'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 85.2x |
| Fair PE Ratio | 34.9x |
Price-To-Earnings vs Fair Ratio: 0R0X is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the estimated Fair Price-To-Earnings Ratio (34.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$338.30 | US$233.16 -31.1% | 29.8% | US$400.00 | US$85.00 | n/a | 42 |
| Nov ’25 | US$249.00 | US$222.96 -10.5% | 26.9% | US$315.00 | US$85.00 | n/a | 43 |
| Oct ’25 | US$258.90 | US$208.27 -19.6% | 29.5% | US$310.00 | US$85.00 | n/a | 42 |
| Sep ’25 | US$210.10 | US$204.80 -2.5% | 29.9% | US$310.00 | US$85.00 | n/a | 43 |
| Aug ’25 | US$225.00 | US$204.39 -9.2% | 30.0% | US$310.00 | US$85.00 | n/a | 43 |
| Jul ’25 | US$210.80 | US$183.03 -13.2% | 27.7% | US$310.00 | US$85.00 | n/a | 42 |
| Jun ’25 | US$175.45 | US$181.27 +3.3% | 28.5% | US$310.00 | US$85.00 | n/a | 41 |
| May ’25 | US$180.50 | US$181.69 +0.7% | 28.3% | US$310.00 | US$85.00 | n/a | 42 |
| Apr ’25 | US$177.50 | US$199.35 +12.3% | 29.0% | US$320.00 | US$85.00 | n/a | 40 |
| Mar ’25 | US$200.50 | US$212.17 +5.8% | 26.5% | US$345.00 | US$85.00 | n/a | 39 |
| Feb ’25 | US$186.00 | US$217.27 +16.8% | 26.9% | US$345.00 | US$85.00 | n/a | 38 |
| Jan ’25 | US$252.50 | US$237.10 -6.1% | 28.5% | US$380.00 | US$85.00 | n/a | 36 |
| Dec ’24 | US$237.00 | US$236.38 -0.3% | 28.2% | US$380.00 | US$85.00 | n/a | 36 |
| Nov ’24 | US$204.00 | US$238.49 +16.9% | 27.9% | US$380.00 | US$85.00 | US$249.00 | 36 |
| Oct ’24 | US$252.00 | US$253.29 +0.5% | 30.2% | US$400.00 | US$85.00 | US$258.90 | 36 |
| Sep ’24 | US$248.00 | US$248.99 +0.4% | 29.1% | US$350.00 | US$85.00 | US$210.10 | 36 |
| Aug ’24 | US$263.50 | US$245.11 -7.0% | 29.8% | US$350.00 | US$85.00 | US$225.00 | 35 |
| Jul ’24 | US$264.00 | US$208.04 -21.2% | 30.3% | US$335.00 | US$85.00 | US$210.80 | 35 |
| Jun ’24 | US$204.00 | US$187.99 -7.9% | 25.8% | US$300.00 | US$85.00 | US$175.45 | 35 |
| May ’24 | US$162.25 | US$187.31 +15.4% | 26.1% | US$300.00 | US$85.00 | US$180.50 | 34 |
| Apr ’24 | US$202.03 | US$205.27 +1.6% | 27.0% | US$320.00 | US$85.00 | US$177.50 | 33 |
| Mar ’24 | US$199.90 | US$200.11 +0.1% | 27.9% | US$320.00 | US$85.00 | US$200.50 | 34 |
| Feb ’24 | US$171.85 | US$190.42 +10.8% | 29.9% | US$320.00 | US$85.00 | US$186.00 | 33 |
| Jan ’24 | US$120.12 | US$248.38 +106.8% | 34.4% | US$526.67 | US$85.00 | US$252.50 | 30 |
| Dec ’23 | US$193.22 | US$279.94 +44.9% | 31.7% | US$530.00 | US$85.00 | US$237.00 | 32 |
| Nov ’23 | US$229.50 | US$281.60 +22.7% | 31.8% | US$530.00 | US$85.00 | US$204.00 | 32 |
Analyst Forecast: Target price is lower than the current share price.
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