Tesla, Inc.(TSLA)公允价值与 PE 分析

Auto - Manufacturers · NASDAQ

当前价格

$406.43

PE Ratio (TTM)

339.1x

内在价值

超出可靠范围

Tesla, Inc. 的公允价值是多少?

Tesla, Inc.(TSLA)的 PE 模型结果落在我们认为可靠的范围之外,通常是因为盈利异常偏低、为负或波动较大。请对此处任何单一公允价值数字格外谨慎看待。

我们的 PE 模型如何运作 · 用 PE 模式重新计算 · TSLA 内在价值(DCF 视角)

Tesla, Inc.(TSLA)被高估了吗?

由于 TSLA 的模型结果落在我们的可靠范围之外,此处不给出高估或低估的判断。请改用下方的 PE 计算器测试你自己的假设。

AI 护城河与风险分析TSLA

竞争护城河

投资风险

基准情形

TSLA 基准情形 PE 估值

该市盈率估值超过市场价的两倍或不足其一半,通常说明模型假设并不适合这只股票。建议结合 DCF 估值和分析师预期交叉验证。

基准情形假设:盈利年增长率 20.0%、目标 P/E 倍数 50x、折现率 10%、预测 5 年。数据截至 2026-06-12。

本基准情形采用默认假设,不构成投资建议。当目标 PE 或盈利增长率变化时,公允价值会显著改变。打开计算器可设置你自己的假设,并查看完整的敏感性区间。

自定义 TSLA PE 估值

调节目标 PE、盈利增长和折现率,查看 Tesla, Inc. 的公允价值与安全边际如何变化。

打开 TSLA PE 计算器

或试试 TSLA DCF 估值

公司简介

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.

财务指标 — TSLA PE 估值数据

PE Ratio (TTM)

339.1x

PEG Ratio

n/m

Earnings Yield

0.29%

ROE (TTM)

4.8%

Revenue/Share (TTM)

$30.27

Debt/Equity

0.11x

常见问题

TSLA 的市盈率是多少?

TSLA 的过去 12 个月市盈率反映投资者为 Tesla, Inc. 每一美元收益所支付的价格。该指标在与Auto - Manufacturers同类公司和公司自身历史区间对比时最有意义。

基于市盈率,TSLA 被高估了吗?

TSLA 的市盈率 339.1x 结合 PEG 比率 -8.68 提供了增长调整后的视角。TSLA 盈利为负,市盈率和 PEG 比率此时均无意义,无法判断股票被高估还是低估。注意 PE 估值最适合盈利稳定的成熟公司——对于高增长或周期性Auto - Manufacturers,DCF 分析可能更合适。

如何使用市盈率对 TSLA 进行估值?

对 Tesla, Inc. 使用 PE 估值的步骤:(1) 将当前市盈率 (339.1x)与Auto - Manufacturers中位数对比评估相对定价,(2) 查看 PEG 比率 (-8.68)以调整增长预期,(3) 参考 5 年 PE 历史区间判断当前位置,(4) 用目标 PE 乘以前瞻 EPS 估算公允价值。这种相对估值方法与 DCF 的绝对估值互为补充。

TSLA 的 PEG 比率是多少?

TSLA 的 PEG 比率为 -8.68,由市盈率(339.1x)除以预期盈利增速计算。由于 TSLA 盈利为负,其 PEG 比率没有意义,不应被解读为低估或高估的信号。注意 PEG 的准确性取决于增长预期的可靠性。

对 TSLA 应该使用 PE 还是 DCF 估值?

PE 市盈率给出快速的相对定价——TSLA 相对于Auto - Manufacturers同类的估值水平。DCF 基于预期自由现金流提供绝对价值。建议用 PE 做快速筛选,用 DCF 做深度分析。两种方法各有盲区:PE 忽略了资本结构和现金流质量,DCF 则对增长率和折现率假设非常敏感。

了解更多

PE 与 DCF 使用不同的方法和假设为 TSLA 估值,因此两者的结论可能不同。可对比 DCF 内在价值

价格截至 2026-06-12。 财务数据来自 Financial Modeling Prep(过去 12 个月)· 估值方法论Charlie Wang 提供。

这是估计值,不构成投资建议。