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Tesla, Inc. (TSLA)
Motor Vehicles & Passenger Car Bodies
Latest Price
$404.22
TTM P/E
444.20
Normalized P/E
146.88
TTM Div Yield
--
Fwd Div Yield
--
Book Value
22.61
P/B Ratio
17.88
Valuation metrics
adjust assumptions →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
73% downside
EPS: $1.08
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$16.20
96% downside
Institutional Ownership
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 | 1.74% | +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 |