TS
TSLA
Market ClosedTesla, Inc.
US
134.78K employees
CEO: Elon R. Musk
Founded: 2010
$364.27
+$0.00(+NaN%)
Market Cap
1.44T
Beta
1.84
52W Range
N/A
Dividend Yield
0.00%
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Tesla's current price ($364.27) significantly exceeds the high-confidence fair value estimate ($175.46), indicating potential overvaluation and high downside risk, confirmed by Monte Carlo scenarios showing a median value below $10. Profitability is weak (1/5), despite strong growth and liquidity. High volatility and leverage amplify investment risk.
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