TSLATesla, Inc.

$372.13-13% 1Y

Is the price fair?

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A demanding price: priced for +49% a year vs +3% a year delivered, at the top of its own P/E range, and rich vs its sector.

3 to watch
What the price assumes~+49% a year

Priced for ~49% a year FCF growth. The price demands more than its three-year revenue growth of 3% a year, priced for acceleration.

Vs its own P/E rangedearer than 87% of its own historyderived

Expensive vs its own history: P/E 189.1 vs a 80.5 median over 15 quarters (+135% vs median).

Vs sector (EV/EBIT)413.6×

Sector median 15.0× across 156 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Sep 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)bottom 1% of the market
FCF yieldbottom 1% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What TSLA's price assumes

Tesla, Inc. trades at 409× earnings against 18.0× for the median Consumer Cyclical name, more expensive than its own group.

409

Trailing P/E · Consumer Cyclical median 18.0 · 22.7× the median: the market pays up for this one

Price / sales
14.2

Price / sales · today's price, trailing year to Sep 30, 2026

Free cash flow yield
0.22%

Free cash flow yield · Consumer Cyclical median 6.4%

Growth the price implies
+49%

Growth the price implies · The price pays for +49% free cash flow growth a year for a decade; the business has delivered −3.8% a year over the last three.

Details›
Price / booktoday's price, trailing year to Sep 30, 2026
16.5
EV / EBITtoday's price, trailing year to Sep 30, 2026
414
EV / salestoday's price, trailing year to Sep 30, 2026
13.8
Consumer Cyclical median P/E317 names
18.0
Free cash flow, trailing twelve months
$3.30B
Market capitalisation3.95 billion shares, counted Oct 15, 2026
$1.47T
3-year revenue growth
+2.6%
3-year free cash flow growth
−3.8%
TSLA has re-rated away from its own history, so multiplying the old multiple by today's earnings prices a full reversal, not the business
MethodPer share
What its own history would implynot meaningful, 189× today against a 80.5× median
52-week range$306.23 – $489.88
Today$372.13

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.