Tesla, Inc. (TSLA)
Motor Vehicles & Passenger Car Bodies
Latest Price
$311.21
TTM P/E
288.16
Normalized P/E
103.88
Div Yield
--
Book Value
26.83
P/B Ratio
11.60
Valuation metrics
adjust assumptions →EPS: $1.08
Book value / share: $21.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$23.07
93% downside
Norm. op. income: $6.5B (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$23.41
92% downside
Base FCF: $5.0B (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$109.07
65% downside
EPS: $1.08
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$16.20
95% downside
Institutional Ownership
44.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 208.13M | $77.37B | 5.27% | -1.93M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 182.85M | $67.97B | 4.63% | -- | 2026-03-31 |
| STATE STREET CORP | 114.70M | $42.64B | 2.90% | -147.5K | 2026-03-31 |
| JANE STREET GROUP, LLC | 96.31M | $35.80B | 2.44% | +15.73M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 68.00M | $25.18B | 1.72% | +2.30M | 2026-03-31 |
| CITADEL ADVISORS LLC | 63.92M | $23.76B | 1.62% | -12.83M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49.25M | $18.31B | 1.25% | -- | 2026-03-31 |
| Capital World Investors | 42.90M | $15.95B | 1.09% | +419.6K | 2026-03-31 |
| MORGAN STANLEY | 39.18M | $14.56B | 0.99% | +3.39M | 2026-03-31 |
| FMR LLC | 36.03M | $13.39B | 0.91% | -3.46M | 2026-03-31 |