TSLA

SELL

Tesla, Inc.

Consumer Cyclical · Rank #393 · Analyzed Jul 13, 2026

$407.76

Current Price

$20.02

Intrinsic Value

-95.1%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 95.1%

Fair Value Range

Low$16.74

Base (IV)$20.02

High$21.79

Entry Points

Conservative$11.72

Moderate$16.74

Aggressive$14.01

Quality & Moat Breakdown

Return on Equity4.9% → 0/1.0

Debt LevelD/E 19 → 1.0/1.0

Revenue QualityGrowth -3.1%, margin Δ+0.2% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins3.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.