As of 2024-12-12, the Intrinsic Value of Tesla Inc (TSLA) is
226.65 USD. This Tesla valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 424.77 USD, the upside of Tesla Inc is
-46.60%.
The range of the Intrinsic Value is 138.44 - 700.66 USD
226.65 USD
Intrinsic Value
Tesla Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
138.44 - 700.66 |
226.65 |
-46.6% |
DCF (Growth 10y) |
240.98 - 1,213.98 |
394.29 |
-7.2% |
DCF (EBITDA 5y) |
116.11 - 153.28 |
134.32 |
-68.4% |
DCF (EBITDA 10y) |
197.18 - 278.23 |
235.02 |
-44.7% |
Fair Value |
99.24 - 99.24 |
99.24 |
-76.64% |
P/E |
21.06 - 40.25 |
28.07 |
-93.4% |
EV/EBITDA |
35.93 - 100.38 |
59.51 |
-86.0% |
EPV |
24.45 - 33.65 |
29.05 |
-93.2% |
DDM - Stable |
48.68 - 334.54 |
191.61 |
-54.9% |
DDM - Multi |
129.35 - 696.35 |
218.73 |
-48.5% |
Tesla Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,363,537.10 |
Beta |
2.38 |
Outstanding shares (mil) |
3,210.06 |
Enterprise Value (mil) |
1,353,122.10 |
Market risk premium |
4.60% |
Cost of Equity |
7.39% |
Cost of Debt |
4.25% |
WACC |
7.37% |