Tesla, Inc.

LSE:0R0X Stock Report

Market Cap: US$1.3t

Tesla Valuation

Is 0R0X undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0R0X ($327.55) is trading above our estimate of future cash flow value ($133.4)

Significantly Below Future Cash Flow Value: 0R0X is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R0X?

Key metric: As 0R0X is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0R0X. This is calculated by dividing 0R0X's market cap by their current revenue.
What is 0R0X's PS Ratio?
PS Ratio12.5x
SalesUS$103.62b
Market CapUS$1.30t

Price to Sales Ratio vs Peers

How does 0R0X's PS Ratio compare to its peers?

The above table shows the PS ratio for 0R0X vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
7203 Toyota Motor
0.7x3.05%JP¥35.3t
AML Aston Martin Lagonda Global Holdings
0.2x7.21%UK£347.2m
1211 BYD
0.9x10.81%HK$892.3b
GM General Motors
0.4x1.85%US$78.2b
0R0X Tesla
12.3x15.18%US$1.3t

Price-To-Sales vs Peers: 0R0X is expensive based on its Price-To-Sales Ratio (12.5x) compared to the peer average (0.6x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 0R0X's PS Ratio compare vs other companies in the European Auto Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
0R0X 12.5xIndustry Avg. 0.4xNo. of Companies9PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0R0X is expensive based on its Price-To-Sales Ratio (12.5x) compared to the European Auto industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 0R0X's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R0X PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.5x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: 0R0X is expensive based on its Price-To-Sales Ratio (12.5x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

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 0R0X forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$327.55
US$396.62
+21.09%
29.39%US$600.00US$125.00n/a40
Aug ’27US$311.37
US$398.30
+27.92%
29.29%US$600.00US$125.00n/a40
Jul ’27US$424.63
US$421.16
-0.82%
26.43%US$600.00US$123.00n/a41
Jun ’27US$420.04
US$411.89
-1.94%
28.90%US$600.00US$123.00n/a41
May ’27US$396.64
US$414.10
+4.40%
28.93%US$600.00US$123.00n/a41
Apr ’27US$378.89
US$418.83
+10.54%
30.52%US$600.00US$119.00n/a41
Mar ’27US$399.92
US$421.73
+5.45%
30.58%US$600.00US$125.00n/a40
Feb ’27US$434.86
US$418.76
-3.70%
30.89%US$600.00US$125.00n/a39
Jan ’27US$453.80
US$399.15
-12.04%
33.80%US$600.00US$120.00n/a40
Dec ’26US$427.71
US$392.93
-8.13%
32.41%US$600.00US$120.00n/a41
Nov ’26US$453.01
US$391.32
-13.62%
32.32%US$600.00US$120.00n/a41
Oct ’26US$461.17
US$345.50
-25.08%
35.47%US$600.00US$115.00n/a38
Sep ’26US$333.87
US$306.32
-8.25%
32.10%US$500.00US$115.00n/a40
Aug ’26US$301.60
US$306.32
+1.57%
32.10%US$500.00US$115.00US$311.3740
Jul ’26US$300.14
US$306.07
+1.98%
33.34%US$500.00US$115.00US$424.6341
Jun ’26US$358.30
US$299.38
-16.44%
32.81%US$500.00US$115.00US$420.0442
May ’26US$287.35
US$289.44
+0.73%
32.09%US$465.00US$115.00US$396.6442
Apr ’26US$250.80
US$329.68
+31.45%
34.74%US$550.00US$120.00US$378.8942
Mar ’26US$289.90
US$345.56
+19.20%
35.02%US$550.00US$135.00US$399.9242
Feb ’26US$415.20
US$324.99
-21.73%
38.63%US$550.00US$135.00US$434.8641
Jan ’26US$413.60
US$283.88
-31.36%
38.82%US$528.00US$120.00US$453.8042
Dec ’25US$339.20
US$233.16
-31.26%
29.81%US$400.00US$85.00US$427.7142
Nov ’25US$249.00
US$222.96
-10.46%
26.86%US$315.00US$85.00US$453.0143
Oct ’25US$258.90
US$208.27
-19.55%
29.52%US$310.00US$85.00US$461.1742
Sep ’25US$210.10
US$204.80
-2.52%
29.86%US$310.00US$85.00US$333.8743
Aug ’25US$225.00
US$204.39
-9.16%
29.96%US$310.00US$85.00US$301.6043
US$395.38
Fair Value
17.2% undervalued intrinsic discount
40
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/08 08:51
End of Day Share Price 2026/08/07 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tesla, Inc. is covered by 82 analysts. 47 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Theodore O'NeillAscendiant Capital Markets LLC
Benjamin KalloBaird