Value Sense
TSLA
Tesla, Inc. (TSLA)
Last Price$284.7(2.8%)
Market Cap$968.7B
Intrinsic value score
6/10
Good
Intrinsic value
$20.0
DCF value - N/A Relative value - $20.0
Overvalued
93.0%
LTM P/E
136.6x
Peer set median 6.4x
Discount rate
11.0%
TSLA
is 93.0% overvalued
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TSLA Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 TSLA Relative Value is $21.3, which is overvalued by 92.5%, compared to current share price of $284.7.
DCF Value vs Current Share Price
As of Mar 03, 2025 TSLA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $284.7.
Methodology
Price per share, $
TSLA
Intrinsic value$20.0
Overvalued by93.0%
Current share price
284.7
Relative value
21.3
DCF value
not available

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TSLA Historical Intrinsic Value

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TSLA vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Tesla, Inc. logo
Tesla, Inc.TSLA
(93.0%)
0.9%
(52.9%)
7.3%
Median Peer Set
11.2%
37.3%
4.3%
Ferrari N.V. logo
Ferrari N.V.RACE
(91.6%)
20.2%
38.8%
21.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(52.2%)
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(39.4%)
(2.1%)
74.4%
(475.1%)
Li Auto Inc. logo
Li Auto Inc.LI
(29.0%)
159.6%
N/A
9.5%
XPeng Inc. logo
XPeng Inc.XPEV
(0.8%)
8.4%
111.9%
(33.8%)
General Motors Company logo
General Motors CompanyGM
27.2%
9.1%
(12.2%)
3.2%
Ford Motor Company logo
Ford Motor CompanyF
60.3%
5.0%
35.8%
3.2%
Stellantis N.V. logo
Stellantis N.V.STLA
234.6%
8.3%
18.0%
9.8%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
312.1%
13.2%
65.4%
5.4%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
724.4%
13.7%
91.1%
11.0%

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FAQ

What is Tesla, Inc. intrinsic value?

As of Mar 03, 2025, Tesla, Inc. Intrinsic Value is $20.0. This suggests it may be overvalued by 93.0% compared to its current price of around $284.7.

What is Tesla, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Tesla, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $284.7, using a discount rate of 11.0% and terminal growth rate of 2.5%.

Is Tesla, Inc. overvalued or undervalued?

Tesla, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $20.0, compared to a market price of around $284.7. This suggests a potential overvaluation of 93.0%.