Tesla Valuation
Is TSLA * 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 TSLA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TSLA * (MX$2767.67) is trading above our estimate of fair value (MX$1311.72)
Significantly Below Fair Value: TSLA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TSLA *?
Other financial metrics that can be useful for relative valuation.
What is TSLA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$517.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.2x |
Enterprise Value/EBITDA | 40.5x |
PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does TSLA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.4x | ||
7203 Toyota Motor | 10.5x | 2.0% | JP¥48.7t |
STLAM Stellantis | 4.8x | -4.0% | €90.0b |
1211 BYD | 18.3x | 14.6% | HK$626.2b |
P911 Dr. Ing. h.c. F. Porsche | 16.1x | 6.9% | €83.2b |
TSLA * Tesla | 37.9x | 11.7% | Mex$517.1b |
Price-To-Earnings vs Peers: TSLA * is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (12.4x).
Price to Earnings Ratio vs Industry
How does TSLA *'s PE Ratio compare vs other companies in the Global Auto Industry?
Price-To-Earnings vs Industry: TSLA * is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the Global Auto industry average (14.7x).
Price to Earnings Ratio vs Fair Ratio
What is TSLA *'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 | 37.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TSLA *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,767.67 | Mex$3,151.33 +13.9% | 28.6% | Mex$5,292.97 | Mex$1,451.30 | n/a | 42 |
Apr ’25 | Mex$2,893.86 | Mex$3,314.53 +14.5% | 28.9% | Mex$5,319.74 | Mex$1,413.06 | n/a | 40 |
Mar ’25 | Mex$3,450.31 | Mex$3,627.67 +5.1% | 26.5% | Mex$5,898.88 | Mex$1,453.35 | n/a | 39 |
Feb ’25 | Mex$3,224.86 | Mex$3,712.31 +15.1% | 26.9% | Mex$5,894.84 | Mex$1,452.35 | n/a | 38 |
Jan ’25 | Mex$4,223.41 | Mex$4,038.41 -4.4% | 28.5% | Mex$6,472.27 | Mex$1,447.75 | n/a | 36 |
Dec ’24 | Mex$4,101.53 | Mex$4,043.95 -1.4% | 28.2% | Mex$6,500.96 | Mex$1,454.16 | n/a | 36 |
Nov ’24 | Mex$3,657.83 | Mex$4,333.01 +18.5% | 27.9% | Mex$6,903.99 | Mex$1,544.31 | n/a | 36 |
Oct ’24 | Mex$4,364.68 | Mex$4,440.66 +1.7% | 30.2% | Mex$7,012.68 | Mex$1,490.19 | n/a | 36 |
Sep ’24 | Mex$4,186.82 | Mex$4,242.83 +1.3% | 29.1% | Mex$5,964.11 | Mex$1,448.43 | n/a | 36 |
Aug ’24 | Mex$4,396.35 | Mex$4,088.72 -7.0% | 29.8% | Mex$5,838.49 | Mex$1,417.92 | n/a | 35 |
Jul ’24 | Mex$4,495.47 | Mex$3,563.90 -20.7% | 30.3% | Mex$5,738.75 | Mex$1,456.10 | n/a | 35 |
Jun ’24 | Mex$3,643.63 | Mex$3,336.88 -8.4% | 25.8% | Mex$5,325.21 | Mex$1,508.81 | n/a | 35 |
May ’24 | Mex$2,954.80 | Mex$3,358.18 +13.7% | 26.1% | Mex$5,378.58 | Mex$1,523.93 | n/a | 34 |
Apr ’24 | Mex$3,723.46 | Mex$3,660.17 -1.7% | 27.1% | Mex$5,767.17 | Mex$1,531.90 | Mex$2,893.86 | 32 |
Mar ’24 | Mex$3,678.34 | Mex$3,684.08 +0.2% | 27.9% | Mex$5,891.17 | Mex$1,564.84 | Mex$3,450.31 | 34 |
Feb ’24 | Mex$3,391.32 | Mex$3,574.04 +5.4% | 29.9% | Mex$6,006.14 | Mex$1,595.38 | Mex$3,224.86 | 33 |
Jan ’24 | Mex$2,398.81 | Mex$4,826.92 +101.2% | 34.4% | Mex$10,235.03 | Mex$1,651.86 | Mex$4,223.41 | 30 |
Dec ’23 | Mex$3,731.57 | Mex$5,362.35 +43.7% | 31.7% | Mex$10,152.52 | Mex$1,628.23 | Mex$4,101.53 | 32 |
Nov ’23 | Mex$4,496.45 | Mex$5,615.95 +24.9% | 31.8% | Mex$10,569.74 | Mex$1,695.15 | Mex$3,657.83 | 32 |
Oct ’23 | Mex$5,357.70 | Mex$6,204.41 +15.8% | 31.2% | Mex$10,665.19 | Mex$1,676.92 | Mex$4,364.68 | 34 |
Sep ’23 | Mex$5,569.94 | Mex$6,180.40 +11.0% | 31.6% | Mex$10,698.58 | Mex$1,682.17 | Mex$4,186.82 | 33 |
Aug ’23 | Mex$6,062.32 | Mex$6,161.85 +1.6% | 32.1% | Mex$10,694.97 | Mex$1,692.24 | Mex$4,396.35 | 33 |
Jul ’23 | Mex$4,582.58 | Mex$6,167.41 +34.6% | 35.3% | Mex$10,869.66 | Mex$1,677.42 | Mex$4,495.47 | 34 |
Jun ’23 | Mex$4,878.72 | Mex$6,179.40 +26.7% | 36.9% | Mex$10,628.06 | Mex$1,640.13 | Mex$3,643.63 | 35 |
May ’23 | Mex$5,970.36 | Mex$6,764.10 +13.3% | 36.9% | Mex$10,936.40 | Mex$1,687.72 | Mex$2,954.80 | 34 |
Apr ’23 | Mex$7,156.15 | Mex$6,322.08 -11.7% | 38.0% | Mex$10,475.87 | Mex$1,657.57 | Mex$3,723.46 | 32 |
Analyst Forecast: Target price is less than 20% higher than the current share price.