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  2. SECTOR : AUTOMOBILES & AUTO PARTS MANUFACTURERS
  3. INDUSTRY : MOTOR VEHICLES
  4. TESLA INC
Tesla Inc XNAS: TSLA
Momentum Trap
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396.73 -8.82 (-2.17%)
85.17% Gain from 52W Low
63.5M
XNAS Volume

XNAS 06 Mar, 2026 4:19 PM (EST)

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Portfolio

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Falling Sales
Tesla's UK sales fall 37% YoY in February due to higher competition from Chinese competitors See details

Analyze undervaluation/ overvaluation of Tesla with current and 1 Year Forward PE

INSIGHT
Tesla is overvalued at both current PE and future earnings estimates.
Right Now : Current PE vs 5 year Average PE
Overvalued
Fair price

Based on 5Yr Average PE

135.6
Upside

Current PE versus 5Yr Average PE

-65.8 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Overvalued
Fair price

Based on 1Yr Forward EPS

277.6
Upside

5 Yr Average PE & 1Yr Forward EPS

-30.0 %
Info: The Tesla's current PE is 392.38 ,while its 5 year PE average is 134.1. Its forward PE based on analyst estimates is 191.7
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.

Analyze undervaluation/ overvaluation of Tesla with historical PE and PBV ratios

from 07 Mar, 2024 to 06 Mar, 2026

Restated PE

Strong Sell Zone

95.2% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 501 days, Tesla traded 477 (95.2%) days below the current PE of on Restated basis.

Originally Reported PE

Strong Sell Zone

95.2% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 501 days, Tesla traded 477 (95.2%) days below the current PE of on Originally Reported basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
95.2%

Strong Sell Zone

% Days traded below current PE

392.4
 

Current PE

169.6
 

Average PE

148.8
 

Median PE

277.6
 

Forward 1Y Price

191.7
 

Forward PE

2.1
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
38-44
 28 5.6% 28 5.6%
44-48
 31 6.2% 59 11.8%
48-64
 48 9.6% 107 21.4%
64-94
 69 13.8% 176 35.1%
94-149
 75 15.0% 251 50.1%
149-205
Forward PE is 191.66
74 14.8% 325 64.9%
205-278
 75 15.0% 400 79.8%
278-331
 50 10.0% 450 89.8%
331-427
Current PE is 392.4
51 10.2% 501 100.0%
Total 501 501
95.2%

Strong Sell Zone

% Days traded below current PE

392.4
 

Current PE

164.6
 

Average PE

140.7
 

Median PE

277.6
 

Forward 1Y Price

191.7
 

Forward PE

2.1
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
35-44
 27 5.4% 27 5.4%
44-49
 34 6.8% 61 12.2%
49-65
 42 8.4% 103 20.6%
65-95
 73 14.6% 176 35.1%
95-141
 75 15.0% 251 50.1%
141-194
Forward PE is 191.66
74 14.8% 325 64.9%
194-270
 77 15.4% 402 80.2%
270-319
 48 9.6% 450 89.8%
319-427
Current PE is 392.4
51 10.2% 501 100.0%
Total 501 501

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per dollar of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay USD 25 for each dollar of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each dollar of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each dollar of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Restated and Originally Reported data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Restated or Originally Reported PE is negative and the other is not, then the days will be different
    2. Companies have reported Originally Reported data for limited period.
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