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Intrinsic Value

Is TL0 undervalued or overvalued?

See the intrinsic value estimate for Tesla Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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TL0 Intrinsic Value
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Today vs. history

TL0 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with TL0’s past valuations and how the stock performed after similar periods.

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Current Price €363.25
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Margin of Safety 20% Locked
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Fundamental Analysis

What Tesla Does

Automobiles Consumer Discretionary

Tesla designs and sells electric vehicles, including sedans, SUVs, and pickup trucks, and it also sells the software, charging equipment, and home energy products that support those vehicles. Its main customers are car buyers, fleet customers, and households or businesses that want batteries, solar, and backup power systems. Tesla makes money by selling vehicles, software features, charging-related products, and energy storage and generation equipment.

Headquarters
United States of America US
Employees
134 785
IPO date
Jun 29, 2010
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Tesla has a narrow economic moat

No Moat Narrow Wide

Simpler vehicle designs, large-scale production and making key components internally help Tesla build electric cars more cheaply than many traditional automakers. Matching that combination requires substantial factory investment and manufacturing experience, giving Tesla room to compete on price while protecting its profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Tesla Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

TSLA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TL0 stock?

The intrinsic value for Tesla Inc (TL0) under the Base Case is hidden EUR.

Is TL0 stock undervalued or overvalued?

Compared with the current market price of 363.25 EUR, the stock appears hidden.

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