Tesla Inc
XMUN:TL0
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Tesla Inc
XMUN:TL0
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Intrinsic Value
The intrinsic value of 
Tesla Inc (TL0) under the Base Case is 63.13 EUR per share.
Compared with the current market price of 335.5 EUR, the stock appears
Overvalued by 81% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tesla Does
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
Tesla has a narrow economic moat
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
Revenue & Expenses Breakdown
Tesla Inc
Earnings Waterfall
Tesla Inc
The intrinsic value for Tesla Inc (TL0) under the Base Case is 63.13 EUR.
Compared with the current market price of 335.5 EUR, the stock appears Overvalued by 81% .