Tesla stock way overvalued. Tesla (NASDAQ: TSLA) stock is off to a .
Tesla stock way overvalued Jan 3, 2025 · Yves here. Jan 7, 2025 · Trade This Way. It’s a component of the s&p 500, so it is widely owned and traded. investors cheered on as the company's recent Q3 earnings release led to a surge in the stock by over 20% on October 24, recovering most of the losses realized since its relatively underwhelming Robotaxi Day earlier in the month. For example, Jul 13, 2023 · Fair Value Estimate for Tesla. 002B, followed by Eli Lilly and Co (LLY) and Walmart (WMT). Christopher Ruane shares his take on the firm's valuation -- and whether he's buying. Sep 29, 2023 · Even if Tesla does find a way to build capacity for 20 million vehicles, it will need to sell them. Tesla stock fell by approximately 28% last month, the company's worst month of decline since a 37% drop in December 2022. Like (1) C. (NASDAQ:TSLA), which focuses on driving humanity towards a sustainable future, has long been seen as costly and overvalued. Ashwath Damodaran, Professor of Finance at the Stern School of Business at New York University - who's earned himself the title of the “dean of valuation” - valued Tesla stock at $130 per share in January. It’ll cost 5k minimum for the put though Dec 20, 2024 · With its 2-star rating, we believe Tesla’s stock is overvalued compared with our long-term fair value estimate of $210 per share. In 2023, Tesla, Inc. Jun 26, 2017 · Why Tesla is overhyped — and overvalued. 01 Oct. 75%. BY Will Daniel. 36 in November Jul 4, 2024 · Tesla (NASDAQ:TSLA) stock has gained in recent weeks after beating delivery expectations in the second quarter. We use a weighted average cost of capital of just under 9%. Feb 9, 2024 · Despite Tesla's significant valuation and achievements, these risks underscore the volatility inherent in investing in the Tesla stock. And Tesla will be a $2000 + stock. 04 in 2024. Tesla (NASDAQ: TSLA) stock is off to a . 40 trillion, making it a poor investment for 2025 despite recent stock surges. Tesla has been one of the hottest We would like to show you a description here but the site won’t allow us. We use a weighted average cost of capital of just “Tesla net income for the twelve months ending September 30, 2023 was $10. Oct 30, 2024 · After a forgettable 2023, Tesla (TSLA-5. And, there are big money managers who have ego tied up in it. 40%) stock is off to a stumbling start in 2025. And Trump and his admin and GOP highplainsdem Mar 20 #1 For a car company, Tesla is overvalued. The pullback is due to the company's latest vehicle delivery Dec 25, 2024 · Tesla's current valuation reflects significant optimism in new ventures like Robotaxi, FSD, and Humanoid robot. 36 a share and recently dropped as low as $108 and now it's back to $198. Their stock has grown rapidly the last 4 years to as high as $407. 9% premium to its fair value estimate on a cap-weighted basis. ; BYD’s Q2 2024 sales reached 426,039 vehicles Mar 13, 2025 · Tesla stock looks overvalued and consumers are boycotting Tesla. Apr 22, 2024 · Analyst reports indicate that Tesla's stock is overvalued by at least 35% relative to fundamental value. After smashing through all-time highs to $480 at the time of writing, the EV giant is now up nearly 170% in the past six months. 2024. Nov 4, 2024 · Moreover, Tesla's stock is currently overvalued by several key metrics, especially when compared to both traditional automakers and leading tech companies. Automotive gross margin, excluding regulatory credits, rose to 28. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. The stock has been notably volatile throughout the year, with a 52-week high of $271 and a low of $139. Click for my TSLA stock update. One analyst says the carmaker's true value lies closer to $26 per share Nov 7, 2024 · Tesla, Inc. A behavioral analysis suggests the number is closer to 75%. Nov 7, 2024 · Tesla, Inc. Elon Musk, billionaire and CEO of Tesla, at the Viva Tech fair in Paris, France Morning Joe host Joe Scarborough mocked Tesla as a “meme stock” that has always been “overvalued” because investors were hedging on the “genius of Elon Musk” – which, following his Jun 23, 2020 · TOPLINE. 53. And yes, Tesla is a car company, not a tech company, because the vast majority of its revenue comes from selling cars. Oct 31, 2024 · With its 2-star rating, we believe Tesla’s stock is overvalued compared with our long-term fair value estimate of $210 per share. Tesla, Inc. Elon will always find a way to Dec 10, 2024 · Is Tesla Stock a Buy?On TipRanks, TSLA stock comes in as a Hold based on 11 Buys, 13 Holds, and nine Sell ratings assigned by analysts in the past three months. Shrinking EV sales were one reason for the decline, but the company also cut prices for most Oct 14, 2024 · Tesla's stock remains highly overvalued compared to its competitors, with P/E ratios significantly higher than industry medians. 54 in December 2024. Nov 15, 2024 · Of all the newly overvalued stocks, Tesla saw the biggest price jump following Trump’s victory. 6x Apple's, but Nov 5, 2020 · Is Tesla Stock Overvalued? By John Bromels – Nov 5, 2020 at 8:37AM NASDAQ: TSLA Tesla. Nothing can substantiate this valuation Mar 20, 2025 · Tesla, Inc. If you compare Tesla to the FAANG average or to Apple in particular, Tesla does not appear overvalued relative to them. Tesla's stock price opens the way for a decline toward the July highs at $271. Tesla is overvalued, and Ford and Sep 29, 2021 · Tesla Inc (NASDAQ: TSLA) shares have lagged the S&P 500 in 2021, generating a year-to-date total return of 10. Davos 2025. Shares are “clearly significantly overvalued” if Tesla is viewed Jan 1, 2024 · Tesla has soared amid the AI hype, but is now way too overvalued, one long-running bear says. 's valuation reaches a two-year-high, but core business is stagnating. Tesla Vehicle Delivery Trends Are Concerning, and Shares May Be Overvalued. Mar 10, 2025 · Tesla’s stock has tumbled nearly 50% over the past three months, erasing much of the lofty gains it once enjoyed and prompting investors to question whether Elon Musk’s high-flying EV party is Mar 10, 2025 · Tesla’s stock has dropped by nearly half in three months. But Tesla does exist in this space. While Tesla's Forward P/E is greater, Tesla's growth rate is at least comparatively greater. At the time of this writing, shares are down nearly 2% year to date. 793B, a 3. Its founder and CEO – Elon Musk – is also known for launching SpaceX, acquiring Twitter (now called ‘X’) and being an advisor to Donald Trump. As I write this, Tesla stock, which peaked at $407. Cathie Wood – arguably the biggest Tesla stock bull – believes that the company is an AI play, and sees the stock rising to $1,400 by 2027 in the bear case and $2,000 in Jul 21, 2023 · Tesla stock may be enjoying a remarkable rally in 2023, but there are those who think the EV maker is grossly overvalued. Either way, Tesla has been overvalued for a decade. Oct 17, 2023 · With its 3-star rating, we believe Tesla’s stock is slightly overvalued compared with our long-term fair value estimate. This Analyst Thinks Tesla Stock Is Massively Overvalued. CuongLe. 51 intraday Friday. Introduction. By Daniel Sparks – Jan 24, 2024 at 6 Johnson has a sell rating on Tesla stock and a 12-month price target of $23. Being under one – the benchmark for Dec 9, 2024 · The Morningstar US Market Index rose 0. With macroeconomic developments like the global carry trade and a slowdown in electric vehicle ( EV ) demand adding to the pressure, shares Jan 20, 2025 · In fact, I think Tesla stock looks wildly overvalued. Margins in Tesla's automotive sales have declined, and intense Jan 30, 2025 · Tesla (NASDAQ:TSLA) just reported the company's YE 2024 and 4Q 2024 results, shrinking in revenue YoY for the first time. In the three days after the election, Tesla surged 27. But it's not just because of Musk's relationship with Trump. 58% increase from 2020. Feb 26, 2025 · Detailed below are four reasons informing Gerber's expectation for a rough year for Tesla: 1. 1%. Daniel Sparks, The Motley Fool Johnson has a sell rating on Tesla stock and a 12-month Jan 23, 2025 · With its 1-star rating, we believe Tesla’s stock is significantly overvalued compared with our long-term fair value estimate of $210 per share. Tesla's earnings per share (EPS) plunged 53% to $2. ET, shares were still 3. The Elon Musk-run company has seen its shares rise 40. In 2022, Tesla generated $81. As of 12:15 p. That does not mean it could not go even higher. Tesla and the deep problems with “disruption” theory. We use a weighted average cost Mar 20, 2025 · Tesla's stock price has collapsed over 50% since its high of $488. For example, in terms of price to sales ratio, Tesla’s valuation is currently at 16. We can see this by comparing the P/E ratios of companies. Oct 24, 2024 · At current prices, we view shares as slightly overvalued, with the stock trading a little less than 15% above our updated fair value estimate but in 3-star territory. 's valuation is inflated by speculative sentiment, not fundamentals, making it the most overvalued stock among the Magnificent 7 with weak underlying business performance. 524B, a 700. $848B Any way you slice it, Tesla looks obscenely overvalued. Based on 33 Wall Street analysts offering 12-month price targets, Tesla stock would need to drop about 28% to reach the average target of $292. Biggest factor on how this plays out will be bull’s stubborn unwillingness to conduct fundamental analysis of Tesla’s accounting and financials. We use a weighted average cost of capital of just Mar 1, 2025 · Being a shareholder in carmaker Tesla (NASDAQ: NYSE) can look a lot like being on a roller coaster. I could buy put options, which allow me to sell the stock at a specified price within a certain timeframe. Ultimately, it is my view that Tesla, Inc. 46 billion (88%) came from automotive sales and only $6 billion (7%) came from tech services and other sources. Tesla stock Mar 7, 2025 · Trade This Way. Upgrade Now . Options 101. 79% increase from 2021. Tesla most overvalued stock on the exchange. It’s 100% very overvalued and a massive correction is needed, but there’s no telling when Tesla’s rise will end. Market optimism may be overlooking risks. Compared to other automakers, Tesla stock is considered expensive and overvalued. As a result, returns during trading hours are typically negative. 03 Aug 18, 2021 · Tesla way overvalued. Aug 3, 2022 · Tesla stock is inflated and could lose more than half of its value, according to Citi analyst Itay Michaeli. He arrives at Feb 4, 2025 · With its 2-star rating, we believe Tesla’s stock is significantly overvalued compared with our long-term fair value estimate of $250 per share. The surge has added Jan 6, 2023 · It's Probably Still Overvalued. Daniel Sparks, The Motley Fool TSLA . 46 billion in revenue, of which $71. With the s&p 500 inclusion, it’s pushing up fast and way too risky to short right now, but you could buy a put expiring in a year+. (TSLA) Stock, TSLA:CA Stock TSLA, TSLA:CA 319 Comments 6 Likes. Why is Tesla stock losing value? Tesla stock recently saw a significant drop of 12%, resulting in an $80 billion loss in market value, following a bleak earnings call where the company warned of slowing It’s a combination of retail investors that are in it like a meme stock and institutional stock investors who are long and really need to see it stay at a high price. May 25, 2021 · While Tesla’s stock has traded down significantly from its prior highs, it was still way overvalued by all measures. Below, Wolf Richter demonstrates how fabulously overvalued Tesla stock is. Tesla annual net income for 2022 was $12. It is the safest way to implement autonomous driving, at least initially. 10, 2024 10:35 AM ET Tesla, Inc. Way overvalued at 90+ PE Aug 8, 2024 · Tesla (NASDAQ: TSLA) stock is not having the best 2024. 55% decline year-over-year. Jan 31, 2025 · Tesla is up 8% since its earnings report on Wednesday, despite missing profit and revenue estimates. The odds are against the company’s financials being Jan 3, 2025 · Analysts view Tesla’s stock as overvalued. Here's how analyst opinion about the Elon Musk-run company stacks up against reality. Find out why I rate TSLA stock a Sell. Apr 19, 2024 · Tesla stock sank on the report, hitting its 2024 low of 160. The idea of betting that Tesla stock is overvalued has been around for a long time. stock is significantly overvalued by any Dec 20, 2024 · Summary. Dec 18, 2024 · Tesla, Musk’s only publicly traded company, has seen its stock price gain nearly 90. More Details on Tesla’s Hi I'm a noob at investing and I was wondering about Tesla's stock price. If you focus only on the auto business, the stock’s value is Depends on how big your account is. The stock is trading at a 57% premium Jan 1, 2023 · Tesla Stock Way OverValued. KM Capital. On top of its brand and sales concerns, a major issue for Tesla is that it is still way overvalued, even after this precipitous drop, with a The biggest potentially overvalued company is Tesla (TSLA) with a market cap of $785. Elon Musk's Tesla is grossly overvalued — and its stock could end up plunging as much as 65% Sep 22, 2023 · Cathie Wood on TSLA. Tesla annual net income for 2021 was $5. Jan 14, 2025 · Tesla stock has shot up 85% in less than three months. Tesla's forward P/E is 3. when Tesla was zooming on its way to becoming the world's first trillion-dollar automaker. Full Self-Driving 'doesn't work' Gerber said he saw a disaster for Tesla stock this year because Musk Mar 19, 2025 · Tesla stock has now dropped about 43% year-to-date. Nov 28, 2024 · Tesla is an electric vehicle manufacturer, widely credited for its 2008 Roadster, which paved the way for the modern EV industry. Explore more details here. 583B, a 127. Yours truly is not a stock jockey, but even allowing for that, I have difficulty thinking of any previous case where the valuation of a large-cap company was held aloft essentially based on the cult of personality of its founder. ” It’a a growth stock. And for many years, it was a money-losing wager. investors cheered on as the company's recent Q3 earnings release led to a surge in the stock by over 20% on October 24, recovering most of the losses realized since its relatively While some analysts find Tesla stock overvalued, others see more upside ahead for the company. 's stock is extremely overvalued despite disappointing vehicle deliveries, making it a risky investment at current all-time highs. We've discussed Tesla's overvalued nature before as our top short for 2025 The rally in Tesla shares since the election of Elon Musk ally, Donald Trump, to the White House is truly remarkable. I've valued Tesla multiple times in the last few years and I got to the same conclusion over and over again. On one hand, Tesla stock has crashed 41% since mid-December. People take risks on growth stocks. However, I fear the stock is simply overpriced and it has become very hard to justify the valuation given uncertainties around new business, namely robotaxis and the Optimus humanoid robot program. 7% higher on the day. 97% over the past week, leaving the overall US stock market moderately overvalued, hovering at a 6. 9% over the past 30 days and Feb 12, 2025 · In the past few months, shares of Tesla (TSLA-5. Sep 10, 2024 · Tesla Stock: The Case For Buying Now. 4 days ago · Get a real-time Tesla, Inc. Today Tesla's P/E ratio is at 42. Clearly, the stock has a lot of momentum and some investors are wildly enthusiastic about it. FA Corner. There were many Tesla bears shouting that the stock was overvalued above $200, let alone at $400/share. No, it's not. JPMorgan criticized Tesla's valuation, citing a pattern of missed earnings projections. Tesla's forward P/E is 1. Jan 24, 2024 · This Analyst Thinks Tesla Stock Is Massively Overvalued. Sep 22, 2023 · Ashwath Damodaran Says Tesla Stock is Worth $130. By comparison, Li Auto is trading with a PEG ratio of 0. According to Damodaran, Tesla cannot sustain high margins as it ramps up deliveries. Jul 20, 2023 · 5 reasons why Tesla stock is worth just $26 per share, according to New Constructs’ David Trainer. 78. Nov 8, 2024 · That's because it has ramifications that could directly impact Tesla's business -- and many think it will be in a positive way. 8% in Q3, up from 23. . 0X its TTM revenue based on the $600 stock price. The stock soared 22% in a single day on Thursday, its best one-day Mar 20, 2025 · Tesla stock way Overvalued by a factor of more than 10x; fair value only about $15/share (Original Post) IrishBubbaLiberal Mar 20 OP Musk himself is a bubble - a very putrid bubble - fueled by hype. Jul 20, 2023 · Tesla is a terribly overvalued stock that I think is worth closer to $26 per share instead of its current price of about $290 per share. Feb 27, 2025 · Bearish – views stock as significantly overvalued at current prices. the stock remains overvalued, even after its recent tumble. Jan 2, 2025 · Most of the utility-scale battery storage projects I see use Tesla Megapacks. Analysts from Morgan Stanley on Tuesday warned that Tesla stock, at over $1,000 per share, is grossly overvalued and set to plunge, with too many investors ignoring the risks of running a Jan 21, 2025 · The only way to make this equal Tesla’s current $426 stock price is to assume that the FCF grows over time: Otherwise, the "time to payoff" exceeds a human lifespan. Focusing on pricing metrics Jul 5, 2024 · Tesla, Inc. 7% as of late Friday morning Dec 14, 2021 · Tesla’s margins have also been trending steadily higher. Despite Mar 19, 2024 · This is by no means an enticing ratio, and it infers that Tesla stock is overvalued considerably. Jan 6, 2025 · Tesla, Inc. 7% last year and 25. Reply. None of the reasons above and all of them combined, do not justify the 69% price drop. is significantly overvalued at $1. 8% in Q2. 40%) finally scored some redemption in its third-quarter earnings report last week. The stock price is way past it's fundamental underpinnings. 8x FAANG average, but Tesla's growth rate is 2x FAANG average. Is Tesla Stock Undervalued Or Overvalued? Consider Valuation Jul 18, 2024 · The fact that Tesla's business faces genuine growth challenges over the coming years makes the stock appear tremendously overvalued when valuing it as a regular business, and even more so when Dec 19, 2024 · With its 2-star rating, we believe Tesla’s stock is overvalued compared with our long-term fair value estimate of $210 per share. Sep 30, 2024 · Trump all the way. Market Cap. 8 percent since the election to around $480 a share, reflecting investor sentiments that its CEO’s newly Jan 24, 2024 · Trade This Way. Feb 16, 2021 · Investors in iconic electric vehicle company Tesla TSLA should take heed: The stock is overvalued. In a note to clients, Michaeli reiterated a sell rating on Tesla's stock on with a $424 Mar 10, 2025 · There wasn't a single factor driving Tesla stock lower last month, but investors seemed to believe that the stock was overvalued following a post-election run-up in the price that came with little Oct 21, 2021 · Tesla stock (NASDAQ:TSLA) has had a stellar run this year rising by about 38% to $1,000, taking the company’s market cap past the exclusive $1 trillion mark. "Tesla is a terribly overvalued stock that we think is worth closer to $26 per share instead of its current price of about $290 per share," he wrote on Seeking Dec 2, 2024 · Tesla stock rallied to a new 32-month high closing share price Monday, gaining 3% to extend its post-election rise to 42%. Shares are “clearly significantly overvalued” if Dec 17, 2024 · Tesla (NASDAQ:TSLA) stock is on fireagain. m. 40%) have rapidly accelerated, rising 69% since late October. Mar 1, 2025 · Is Tesla stock overvalued or undervalued? It all depends on how you value its future businesses. Tesla is still putting up impressive growth numbers, but with a $749 billion Jan 7, 2025 · Tesla (TSLA-5. Not to say Megapacks have a moat of any kind and batteries are a commodity (ie low margin business). (TSLA) stock price with an overview of financials, statistics, forecasts, charts and more. The average TSLA price target of Mar 9, 2025 · Tesla stock remains wildly overvalued. The only way to avoid Medicare premium Dec 10, 2024 · Today, Tesla stock gained another 5% before paring back some of that jump. Jan 23, 2023 · Tesla stock has fallen by -60% in the past year, and its share price is only slightly more than a third of its 52-week peak. Tesla still looks way overvalued, whereas the per-unit valuation of key peers are all in the same neighborhood. And its not just a little pricey. And again Apr 29, 2024 · The stock of technology company Tesla, Inc. Sep. On the other hand, even after that Jul 21, 2023 · Trade This Way. Reason #5: It was overvalued in the first place. Last updated Apr 04, 2025. That led Tesla stock to soar by 27. Dec 2, 2024 · There is a way of betting against Tesla stock that doesn’t have this risk though. With its 2-star rating, we believe Tesla stock is overvalued compared with our long-term fair value estimate. If an investor believes EVs are the future, Tesla is the only way to go. May 18, 2024 · Analyzing Tesla's value. Our fair value estimate is $215 per share. Even so, investors are still debating whether Elon Musk's electric-vehicle maker remains overpriced. While Tesla is profitable, its profits are nowhere near the 2 days ago · During regular trading hours, it is as if traders fully appreciate that Tesla’s stock price is overvalued relative to fundamentals. 's (NASDAQ:TSLA) stock, has been nothing short of a rollercoaster ride. I’d short it but the market can remain irrational longer than I can remain Tesla stock rallied to what would be a new 32-month high closing share price Monday, gaining 3% to extend its post-election rise to 41%. This extends an unbelievable streak of huge gains for investors over the years Aug 8, 2024 · Tesla stock is a risky play, with price targets ranging from $85 to $400, highlighting valuation uncertainty amid declining profit margins. Our fair value estimate for Tesla stock is $215 per share. With a staggering 130% year-to-date increase, it has outperformed the S&P 500's modest 17% The research firm New Constructs says the stock is priced as if global EV sales will be far higher than is likely in 2030, and as if Tesla will capture the entire market. Premium. lzkhsyiqxtswctovcuboimbhcciwovbsawcofbthbceqtuqszwoyhhgwmwkuydtkhxuqkpwgwcw