Tesla, Inc. (TSLA) Valuation — DCF & Advanced Analysis | MarketCI

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Tesla, Inc. (TSLA) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

TSLA

Market Closed

Tesla, Inc.

NASDAQConsumer Cyclical Auto - Manufacturers

125.67K employees

CEO: Elon R. Musk

Founded: 2010

$379.71

+$0.00(+NaN%)

Market Cap

1.43T

Beta

1.80

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Tesla's current price at $400.49 significantly exceeds the PERT-weighted fair value of $176.39, indicating potential overvaluation with a downside risk of 56%. Monte Carlo analysis shows high volatility and unanimous downside scenarios relative to the current price. Strong liquidity and growth contrast sharply with weak profitability and efficiency, heightening investment risk.

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Overview

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Forecast

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Fundamentals

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Valuation

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