Tesla

Valuation Analysis

About the Company

Tesla en bref

Tesla (TSLA) is currently trading at 349,86 € with a market capitalization of 1,31 Bn €. The trailing P/E ratio stands at 367.8x, with a forward P/E of 160.36x. The 52-week range spans from 252,00 € to 435,32 €; the current price is 19.6% below the yearly high. Year-over-year revenue growth stands at +15.8%. The net profit margin stands at 3.95%.

💰 Dividende

Tesla currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

41 analystes évaluent Tesla (TSLA) au consensus : Acheter. L'objectif de cours moyen est de 367,00 €, soit un potentiel de +4.9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 107,34 € à 523,61 €.

Tesla : la thèse d'investissement en détail

Tesla (TSLA) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 15.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

With a net margin of just 3.95%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 5.78, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 134.45x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 160.36x is meaningfully below the trailing 367.8x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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