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TS

TSLA

Market Closed

Tesla, Inc.

NASDAQConsumer CyclicalAuto - Manufacturers
US
134.78K employees
CEO: Elon R. Musk
Founded: 2010
$372.22
+$0.00(+NaN%)
Market Cap
1.47T
Beta
1.92
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Tesla's current price exceeds all valuation methods, showing a 52.9% potential downside with high confidence, indicating significant overvaluation risk. Financial health reveals strong liquidity and growth but weak profitability and efficiency, increasing earnings uncertainty. Monte Carlo simulations reinforce this, with 100% downside risk scenarios below current price and median value near $9.37.
Enhanced Football Field Analysis
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Explore TSLA

Overview

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Forecast

Price targets and earnings estimates

Fundamentals

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Valuation

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Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TSLA in the Consumer Cyclical

Mega Cap
Consumer Cyclical

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