NASD · Consumer Cyclical · Auto Manufacturers · USA
Tesla Inc is a mega cap company (market value over $200 billion) in the Auto Manufacturers industry.
Tesla designs, develops, manufactures and sells fully electric vehicles including the Model Y, S, X and Cybertruck, as well as energy generation and storage systems like Powerwall and Megapack. The company also operates a Robotaxi autonomous ride-hailing service and develops artificial intelligence technologies. Tesla sells its products directly through its website and company-owned stores globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Tesla Inc stock.
Overvalued: intrinsic value $27.58 per share, market price $368.06, margin of safety -1234.5% (as of 2026-10-19).
Discounting its cash flows at 12.6% (average of 2 methods) values the shares at $27.58; the price of $368.06 is 1234% above that value.
Leak Score: 40/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 26 Auto Manufacturers stocks
3 more in this industry show a wider margin of safety.
TSLA is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 12.6% (average of 2 methods) values the shares at $27.58; the price of $368.06 is 1234% above that value.
$27.58 per share (as of the 2026-10-19 close), against a market price of $368.06. That is a margin of safety of -1234.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
No growth rate we can model gets the value up to the price: the price rests on something other than selling more. Yearly sales growth the price needs: more than 80%. Yearly sales growth it has sustained: 18.8%.
40 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.