TSLA NASDAQ · Consumer Cyclical · FY 2025-12-31
Tesla, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
No-Moat
Confidence
●○○
Low · 1/4
Price
311.21 USD
Market cap
1167.35B USD
P / B
14.21
P / E
288.16
EPS
1.080
DPS / yield
— (0.0%)
NAV / share
21.721
Graham number
23.067
Z'' score
4.52
Piotroski F
5 / 9
Beneish M
-2.87
ROIC vs WACC
5.1%
vs 16.0%
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