TSLA

Tesla IncQuiet & expensive
$378.73+8.14 ▲ +2.20%Oct 5, 4:00 PM ET
Target price$15.11by DCF96.0% below the price
Crowd score25/100Crowd-driven · 0 confirming
Sentiment+0.05FinBERT, −1 to +1
Mentions · 24h53▲ +48.4% vs 7-day avg

Price × crowd

0200400TARGET 15.11Sep 5, 2026: 54 mentionsSep 10, 2026: 64 mentionsSep 20, 2026: 65 mentionsSep 25, 2026: 88 mentionsSep 4, 2026Sep 15, 2026Sep 25, 2026

Why this score

2 sources

Each part compares today with this ticker's own last 60 trading days. The centre line is normal.

  • Attention 35%−0.2σ
  • Opinion 35%+1.1σ
  • Breadth 15%+0.6σ
  • Momentum 15%−0.2σ
Wikipedia −0.2σBluesky +1.1σ
Sources confirming
0
Driven by
The crowd (no big news)
Consensus
60% one side

Herd behaviour

score, last year
060100NovJanMarMayJulSep
Fades in4.6 daysBursts of attention halve in about this many trading days.
Talk vs pricemove +1.9σToday's price move compared with the last 60 days.
StreaknoneTrading days in a row at a score of 60 or more.

What the crowd is saying

24h
  • Musk+0.0484% of mentions
All narratives on Crowd →

Valuation

drag to change
Target priceDCF$15.1196.0% below today's price of $378.73
FILINGS TO 2026-06-30

Discounted cash flow. Valued on free cash flow: what the business generates for everyone who funds it.

1.13%
Fades to terminal growth by year 10 · starts at 1.13%
2.44%
Share of revenue left as cash · starts at 2.44%
12.0%
What all investors demand each year · starts at 12.02%
2.50%
Forever, after year 10 · starts at 2.50%
How the value adds up
10 years of free cash flow, today's value$15.3B
+Everything after year 10$10.5B
Business value (EV)$25.8B
+Cash and investments$43.5B
−Debt and minority interests$9.7B
Owners' value$59.7B
÷Shares3.95B
Per share$15.11
41% of the value comes after year 10.
If the rates were different
WACC ↓ g →1.5%2.0%2.5%3.0%3.5%
11.0%1516161617
11.5%1515151616
12.0%1515151516
12.5%1415151515
13.0%1414141515
Rows: WACC. Columns: terminal growth. Centre = your settings. Green = above today's price.
The 10-year projection
Year12345678910
Growth1.1%1.3%1.4%1.6%1.7%1.9%2.0%2.2%2.3%2.5%
Revenue$105B$106B$108B$109B$111B$113B$116B$118B$121B$124B
Free cash flow$2.6B$2.6B$2.6B$2.7B$2.7B$2.8B$2.8B$2.9B$3.0B$3.0B
Worth today$2.3B$2.1B$1.9B$1.7B$1.5B$1.4B$1.3B$1.2B$1.1B$973M
Where the starting numbers come from
Revenue, last 12 months
$104B
Revenue growth: 3-yr avg / last yr
5.2% / -2.9%
FCF margin: last 12 mo / 3-yr median
2.1% / 2.7%
Risk-free rate
5.28%
Beta (Finnhub, adjusted toward 1)
1.51
Stock premium over Treasuries
4.5%
Cost of equity = rf + β × premium
12.1%
Cost of debt (before tax)
5.8%
Tax rate
25.9%
Equity share of funding
99%

Free cash flow = operating cash flow − capital spending − stock-based pay + after-tax interest. Growth starts at the average of the 3-year and last-year rates; the margin is the average of the last 12 months and the 3-year median.

SEC EDGAR XBRL · Risk-free: 10-year Treasury, 2026-10-02 · Beta: Finnhub, adjusted toward 1 · debt_current not reported on the latest balance sheet; treated as 0

Key stats

Market cap$1.46T
P/E (TTM)384.6
Gross margin18.9%
Operating margin4.2%
52-week range$297.38 – $498.83
Avg volume (10 days)36.8M
Beta1.76

From Finnhub, updated a few times a day.