Analyst consensus projects ~25.5% revenue growth in the next 12 months, drive…
Cybercab/robotaxi platform represents a potentially large incremental revenue…
Optimus humanoid robot program, while early-stage, could represent a transfor…
Suurin riski
Cybercab regulatory scrutiny remains a live barrier that could materially delay or cons…
Intensifying EV competition from legacy OEMs and Chinese manufacturers (BYD) continues …
Trailing EBIT margin of 4.7% and ROE of 4.6% reflect current operational weakness; marg…
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
18.0%
10.0%
13.0%
9.0%
+1.0pp
12.0%
EBIT-marginaalitavoite
12.0%
10.0%
14.0%
8.0%
15.0%
WACC
12.8%
11.0%
11.0%
12.0%
10.8%
Terminaalikasvu
3.0%
2.0%
2.5%
2.0%
2.0%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
12.0%
38.9%
+26.9pp
Perustuu spot-hintaan $362.44 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali4.7%
EBITDA-marginaali10.4%
ROE4.6%
Nettovelka / EBITDA-2.5x
P/E376.1x
EV / EBITDA130.5x
P/B16.5x
Analyytikkojen vaihteluväli128.11 – 600.00
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services a
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Tietoa · Metodologia · Käyttöehdot · Tietosuoja
$230.74
AI-yhteenveto
5 viidestä AI-mallia on negatiivisia TSLA. Huomioitavaa: Continued pricing pressure and discounting in global EV markets weighing on s... AI-konsensusarvio 159.13 56.1% alle nykyhinnan. Mallien yksimielisyys on korkea (1.00). Analyytikkokonsensus: 397.83 (AI -60.0%).
Pessimistinen (min)
$159.13
-56.1%
Perus (mediaani)
$159.13
-56.1%
Optimistinen (max)
$159.13
-56.1%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)
0.0%
+0.00 pp
Muutos
Core valuation assumptions are unchanged from yesterday. No new material primary-source data has emerged to alter the…