TS
TSLA
Market ClosedTesla, Inc.
US
125.67K employees
CEO: Elon R. Musk
Founded: 2010
$393.45
+$0.00(+NaN%)
Market Cap
1.48T
Beta
1.80
52W Range
N/A
Dividend Yield
0.00%
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Tesla's current price exceeds multiple valuation metrics, indicating potential overvaluation with a PERT fair value at $176.48 and a downside of 56.2%. Monte Carlo analysis shows all scenarios below current price, highlighting significant downside risk amid high volatility. Financial health scores reveal strong liquidity and growth paired with weak profitability and efficiency, signaling operational challenges.
Enhanced Football Field Analysis
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