Tesla Inc (TSLA) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Tesla Inc $43.25, price $380, upside -88.6%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Tesla Inc
TSLA · USStructural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $108.10 – $489.88 · fair‑value band $23.89 – $61.01 · the $380.12 price screens above the $43.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage.
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Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Stock analysis
Tesla Inc (TSLA) currently trades at $380.12, while our model-based Fair Value estimate is $43.25, implying the stock looks roughly 778.7% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $46.93 per share, and 0 of the 24 models we run sit above the $380.12 price.
Bear case: the Economic Profit group reads lowest at $11.83, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: $23.89 (bear) to $61.01 (bull), the price of $380.12 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Tesla Inc reported revenue of $94.8B in FY2025 versus $53.8B in FY2021, a compound +15.2%/yr. Reported net income was $3.8B in FY2025, compounding −9.5%/yr from FY2021.
Key figures
Market cap $1.4T · P/E ratio 348.7 · P/S ratio 14.0 · EPS (TTM) $1.09 · Net margin 4.0% · Return on equity 4.9% · Return on assets (EBIT) 8.9% · Operating margin 4.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 62 out of 100 (medium confidence).
What moves the price
The share trades about 22% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 3% fair-value upside, at −89%, TSLA screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 27
Revenue & earnings trend
Growth Forecast
TSLA screens 779% overvalued. Compare with Toyota Motor Corporation →
Compare Tesla Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 116 stocks
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toyota Motor Corporation TM | $192.06 | $210.40 | +10% |
| BYD Company 002594 | ¥86.58 | ¥61.43 | −29% |
| Hyundai Motor Company 005380 | 353,500 KRW | 363,952 KRW | +3% |
| General Motors Company GM | $83.45 | $61.21 | −27% |
| Ferrari N.V RACE | $413.32 | $454.65 | +10% |
| Ford Motor Company F | $13.10 | $12.62 | −4% |
| Mercedes-Benz Group MBG | €43.47 | €106.88 | +146% |
| Dr. Ing. h.c. F. Porsche AG P911 | €45.32 | €21.98 | −52% |
| Maruti Suzuki India Limited MARUTI | ₹12,230 | ₹8,236 | −33% |
| Volkswagen AG VOW | €75.25 | €248.34 | +230% |
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