TSLA
5/8LiveTesla, Inc.
NasdaqGS · Consumer Cyclical · Auto Manufacturers
$350.25
Blended fair value
$89.37
Well above fair value
Margin of safety
-291.92%
against blended fair value
Expected return
-5.72%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $89.37 against a market price of $350.25.
- Margin of safety
- -291.92%
- Expected return
- -5.72%/ yr
Company facts
- Market cap
- $1.12T
- P/E (5yr avg)
- 167.3x
- Day range
- $349.20 – $357.00
- 52-week range
- $297.38 – $498.83
- Volume
- 29.7M
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Employees
- 125,000
Electric vehicles, energy storage, and driver-assistance software. Margin is sensitive to pricing and factory utilisation.
Falls short on 3 pillars: p/e ratio, price to free cash flow, shares outstanding.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
FailShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works