Tesla, Inc.

TL0.DE is overvalued

XETRA · Consumer Cyclical

FAIR PRICE

91.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$279.20

MARKET PRICE

$23.36

FAIR PRICE

$255.84

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy TL0.DE?

No one has priced TL0.DE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E334.3
P/B15.4
P/S13.4
PEG
DIV YIELD
ROE4.6%
ROIC2.9%
DEBT/EQ0.18
MKT CAP$1.27T

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FPI RATING

4.1/ 10

Low debt levels, but weak profitability margins and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$18.69CONSERVATIVE ENTRY
$23.36FAIR PRICE
$279.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.69

Fair price × 0.80

DISTANCE

93.3%

Price to entry level

At the current price of $279.20, TL0.DE trades 93.3% above the conservative entry level of $18.69. This entry level represents a 20% margin of safety below the calculated fair price of $23.36 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate TL0.DE's fair price

Tesla, Inc.'s fair price of $23.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $279.20, TL0.DE trades 91.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TL0.DE's risk profile.

RELATIVE · 30%

Comparing TL0.DE's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TL0.DE, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TL0.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Tesla, Inc. is $23.36. At the current market price of $279.20, TL0.DE trades 91.6% above its calculated fair value.

Is TL0.DE overvalued or undervalued?+

Tesla, Inc. is currently overvalued based on our valuation model. The stock trades at $279.20, which is 91.6% above the fair price of $23.36. The P/E ratio of 334.3x is a key metric in the valuation.

What is the margin of safety for TL0.DE?+

With a 20% margin of safety applied to the fair price of $23.36, the conservative entry level for TL0.DE is $18.69. At the current market price of $279.20, the stock trades 93.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TL0.DE's fair price updated?+

We update fair price calculations for TL0.DE daily after market close. The current fair price of $23.36 incorporates the latest market data and sector multiples.

What factors affect TL0.DE's fair price calculation?+

TL0.DE's fair price of $23.36 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 334.3x, ROE of 4.6%.

Is TL0.DE a good buy right now?+

At $279.20, TL0.DE trades 91.6% above our fair value estimate of $23.36. The stock is currently overvalued. ROE stands at 4.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TL0.DE pay dividends?+

TL0.DE does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.