TSLA

SELL

Tesla, Inc.

Consumer Cyclical · Rank #388 · Analyzed Apr 20, 2026

$400.62

Current Price

$19.47

Intrinsic Value

-94.3%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 94.3%

Fair Value Range

Low$6.32

Base (IV)$19.47

High$22.72

Entry Points

Conservative$6.32

Moderate$12.90

Aggressive$19.47

Quality & Moat Breakdown

Return on Equity4.9% → 0/1.0

Debt LevelD/E 18 → 1.0/1.0

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

Moat Strength0.0/5 → 0/1.0

Profit Margins4.0% → 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.