Tesla Fair Value
TS
The fair market value of TSLA.SW stock is 244.82 CHF. Relative to the market price of 2000 CHF Tesla is overvalued by 87.7%
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.SW share ticker price is 2000 CHF.
The fair value level of 244.82 CHF can be considered as an effective entry point for long-term investors to start investing in TSLA.SW 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 88% higher its fair value
Current price is 92% higher its minimum value
Current price is 5% higher its maximum value
Market price:
TSLA.SW stock is undervalued
It means the current price may concern as a Moderate Risk 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
74.3
3
Minimum P/E over 5 years
50.78
4
Earning per share (last 12 months)
3.91 USD
Maximum value
1
x
4
=
1 899.8 CHF
Fair value
2
x
4
=
244.82 CHF
Minimum value
3
x
4
=
167.34 CHF
Tesla Inc price metrics
70.2
Annual return (geometric mean)
65.7
Risk (standard deviation) of returns
β
2.1
Beta (volatility compared to market)