Tesla Fair Value
TS
The fair market value of TSLA stock is 295.97 USD. Relative to the market price of 328.7388 USD Tesla is overvalued by 10.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Tesla Valuation
Current TSLA share ticker price is 328.7388 USD.
The fair value level of 295.97 USD can be considered as an effective entry point for long-term investors to start investing in TSLA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 10% higher its fair value
Current price is 38% higher its minimum value
Current price is 602% lower its maximum value
Market price:
TSLA stock is overvalued
It means the current price may concern as a Risky Entry Point
Tesla Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
576.54
2
Median P/E over 5 years
73.94
3
Minimum P/E over 5 years
50.78
4
Earning per share (last 12 months)
4 USD
Maximum value
1
x
4
=
2 307.93 USD
Fair value
2
x
4
=
295.97 USD
Minimum value
3
x
4
=
203.29 USD
Tesla Inc price metrics
76.68
Annual return (geometric mean)
66.65
Risk (standard deviation) of returns
β
2.33
Beta (volatility compared to market)