Tesla, Inc. (TSLA)

Motor Vehicles & Passenger Car Bodies

Latest Price

$363.56

TTM P/E

340.56

Normalized P/E

122.77

Div Yield

Book Value

26.83

P/B Ratio

13.55

Valuation metrics

EPS: $1.08

Book value / share: $21.90

Formula: √(22.5 × EPS × BVPS)

Graham Number

$23.07

94% 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

94% 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

70% downside

EPS: $1.08

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$16.20

96% downside

48.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	214.22M	$90.10B	5.42%	+6.09M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	184.02M	$77.40B	4.66%	+1.17M	2026-06-30
STATE STREET CORP	117.46M	$49.40B	2.97%	+2.76M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	68.91M	$28.86B	1.75%	+911.6K	2026-06-30
JANE STREET GROUP, LLC	65.14M	$27.40B	1.65%	-31.17M	2026-06-30
CITADEL ADVISORS LLC	56.59M	$23.80B	1.43%	-7.34M	2026-06-30
Invesco Ltd.	55.46M	$23.33B	1.40%	+38.53M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	49.55M	$20.84B	1.25%	+297.6K	2026-06-30
Capital World Investors	45.74M	$19.23B	1.16%	+2.83M	2026-06-30
JPMORGAN CHASE & CO	41.97M	$17.29B	1.06%	-2.62M	2026-06-30