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Tesla

TSLA · NASDAQ

$382.70 +2.05% (+$7.70)
1M +4.72%
Market Cap $1.48T
P/E Ratio 387.92x
Div. Yield -
ROE 4.59%

Bulios Fair Price

$240.1

37.3% downside

Current Price

$382.7

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TSLA is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
4/9
Valuation
0 /100
Expensive
P/E 387.92x
P/FCF 257.04x
EV/EBITDA 122.65x
Growth
26 /100
Declining
EPS growth 33.18%
Book val. growth 22.48%
Rev. growth 5.19%
Profitability
29 /100
Weak
Gross margin 18.85%
FCF margin 5.56%
Net margin 3.68%
Quality
23 /100
Poor
ROIC 2.83%
Asset turnover 0.70x
ROE 4.59%
Debt
100 /100
Low
Debt/Equity 0.11x
Net debt/EBITDA -0.49x
Current ratio 1.94x
Stability
56 /100
Moderate
Beta 1.92x
Profitable years 6
Rev. volatility 11.59%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Tesla (TSLA) is a revolutionary automotive company focused on the electrification of transportation and sustainable energy. With a vision to reduce greenhouse gas emissions and improve the environment, Tesla develops and manufactures electric vehicles, solar energy solutions and battery technologies. Its innovative approach and charismatic CEO Elon Musk are attracting the attention of investors. Tesla shares are suitable for investors with a higher risk profile who are looking for exponential growth and believe in the future of electric vehicles. Add Tesla stock to your watchlist on Bulios and be part of this fascinating story that is changing the world.

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

CEO

Elon R. Musk

Employees

134,785

Headquarters

Austin

Upcoming events

21 OCT

Earnings

Upcoming earnings report

10d
03 FEB

Earnings

Upcoming earnings report

115d

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