← Back to search
TSLATesla, Inc.
Consumer / Retail10-K · Filed 2026-01-29
Clarity Fair Value
$46.47
SIGNIFICANTLY OVERVALUED (-88.3%)
Market Price
$396.73
88.3% Downside
$42$140$239$338$436202620282030203220342036Market $397
Fair Value PathMarket Price

Model BlendMODERATE agreement · 36% spread

EV/Rev$57.44 · 25%
DCF$51.83 · 22%
Comps$66.80 · 21%
Residual Income$14.56 · 12%
ROIC Fade$23.86 · 12%
DDM$21.19 · 7%
Beta
Shares
3752M
1Y Target
$53.01
EPV Floor
$17.57

TSLA Valuation Summary

Based on Clarity's multi-model valuation engine, Tesla, Inc. (TSLA) has an estimated fair value of $46.47 per share, compared to its current market price of $396.73. The stock is currently trading 88.3% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 6 independent models — including EV/Revenue, Discounted Cash Flow (DCF), Comparable Companies, and 3 more. The primary weight is given to the EV/Revenue model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show moderate agreement with a 36% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 0% probability that the stock is trading below its intrinsic value, with a median simulated value of $39.34.

Clarity's 1-year price target is $53.01, reflecting expected earnings growth and margin trajectory.

Tesla, Inc. is classified under the Consumer / Retail sector, and this valuation is based on 10-K · Filed 2026-01-29 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

Get the Full Analysis
Monte Carlo confidence intervals, financial statements, scenario modeling, comparable companies, and market context — all in one report.
Run Full Valuation →
Free · 5 valuations/month · No credit card required
Not financial advice. For educational and research purposes only.
Updated Mar 8, 2026, 5:39 AM UTC · Powered by Clarity Valuation Engine · Methodology

Tesla, Inc. (TSLA) Valuation Summary

Clarity's 6-model valuation engine estimates Tesla, Inc. (TSLA) at $46.47 per share, compared to the current market price of $396.73. This represents a 88.3% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from Tesla, Inc.'s 10-K · Filed 2026-01-29 filing, classified in the Consumer / Retail sector with high confidence. Model agreement is MODERATE with a 36% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.