Added to YB: 2026-09-07
Pitch date: 2026-09-04
TSLA [neutral]
Tesla, Inc.
Author Info
No bio for this author
Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
Market Cap
$1.5T
Pitch Price
N/A
Price Target
209.00
Dividend
N/A
EV/EBITDA
115.35
P/E
348.63
EV/Sales
14.09
Sector
Automobiles
Category
value
$TSLA VALUATION MODEL
TSLA (overview): Tesla remains overvalued despite a 20% year-to-date decline: a cash-flow model estimates $209 of intrinsic value, implying a 78% premium and a 17% annual loss if the shares converge to fair value within three years. Automotive growth is maturing, leaving energy, autonomy, lower-cost vehicles and Optimus to drive upside, but these newer platforms remain substantially more uncertain than the core business.
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