Tesla, Inc.(TSLA)公允價值與 PE 分析

Auto - Manufacturers · NASDAQ

目前價格

$362.86

PE Ratio (TTM)

307.5x

內在價值

超出可靠範圍

Tesla, Inc. 的公允價值是多少?

Tesla, Inc.(TSLA)的 PE 模型結果落在其可靠範圍之外,通常是因為獲利異常偏低、為負或波動較大。請對此處任何單一公允價值數字格外謹慎看待。

PE 模型如何運作 · 用 PE 模式重新計算 · TSLA 內在價值(DCF 視角)

Tesla, Inc.(TSLA)被高估了嗎?

由於 TSLA 的模型結果落在其可靠範圍之外,此處不給出高估或低估的判斷。請改用下方的 PE 計算器測試你自己的假設。

評估人:Charlie Wang,前審計師

AI 護城河與風險分析TSLA

競爭護城河

投資風險

基準情形

TSLA 基準情形 PE 估值

此本益比估值超過市價的兩倍或不足其一半,通常代表模型假設並不適合這檔股票。建議搭配 DCF 估值與分析師預估交叉驗證。

基準情形假設:盈餘年成長率 18.7%、目標 P/E 倍數 50x、折現率 10%、預測 5 年。資料截至 2026-08-21。

本基準情形採用預設假設,不構成投資建議。當目標 PE 或盈餘成長率變化時,公允價值會顯著改變。開啟計算器可設定你自己的假設,並查看完整的敏感度區間。

自訂 TSLA PE 估值

調整目標 PE、盈餘成長與折現率,查看 Tesla, Inc. 的公允價值與安全邊際如何變化。

開啟 TSLA PE 計算器

或試試 TSLA DCF 估值

公司簡介

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

財務指標 — TSLA PE 估值資料

PE Ratio (TTM)

307.5x

PEG Ratio

n/m

獲利收益率

0.33%

ROE (TTM)

4.6%

Revenue/Share (TTM)

$32.01

Debt/Equity

0.11x

常見問題

TSLA 的本益比是多少?

TSLA 的過去 12 個月本益比反映投資者為 Tesla, Inc. 每一美元收益所支付的價格。該指標在與Auto - Manufacturers同類公司和公司自身歷史區間對比時最有意義。

基於本益比,TSLA 被高估了嗎?

TSLA 的本益比 307.5x 結合 PEG 比率 -8.19 提供了成長調整後的視角。TSLA 獲利為負,本益比和 PEG 比率此時均無意義,無法判斷股票被高估還是低估。注意 PE 估值最適合獲利穩定的成熟公司——對於高成長或週期性Auto - Manufacturers,DCF 分析可能更合適。

如何使用本益比對 TSLA 進行估值?

對 Tesla, Inc. 使用 PE 估值的步驟:(1) 將目前本益比 (307.5x)與Auto - Manufacturers中位數對比評估相對定價,(2) 查看 PEG 比率 (-8.19)以調整成長預期,(3) 參考 5 年 PE 歷史區間判斷目前位置,(4) 用目標 PE 乘以前瞻 EPS 估算公允價值。這種相對估值方法與 DCF 的絕對估值互為補充。

TSLA 的 PEG 比率是多少?

TSLA 的 PEG 比率為 -8.19,由本益比(307.5x)除以預期獲利成長率計算。由於 TSLA 獲利為負,其 PEG 比率沒有意義,不應被解讀為低估或高估的訊號。注意 PEG 的準確性取決於成長預期的可靠性。

對 TSLA 應該使用 PE 還是 DCF 估值?

PE 本益比給出快速的相對定價——TSLA 相對於Auto - Manufacturers同類的估值水準。DCF 基於預期自由現金流提供絕對價值。建議用 PE 做快速篩選,用 DCF 做深度分析。兩種方法各有盲區:PE 忽略了資本結構和現金流品質,DCF 則對成長率和折現率假設非常敏感。

了解更多

本益比與 DCF 使用不同的方法和假設為 TSLA 估值,因此兩者的結論可能不同。可對比 DCF 內在價值

價格截至 2026-08-21。 財務數據來自 Financial Modeling Prep(過去 12 個月)· 估值方法論Charlie Wang 提供。

這是估計值,不構成投資建議。