Tesla (BSP:TSLA34) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BSP:TSLA34 Tesla Inc BSP:TSLA34
68 GF Score
Price R$61.00
GF Value R$46.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tesla Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Tesla's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:TSLA34 vs GM, F, RIVN: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Tesla's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tesla Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tesla's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Tesla's Margin of Safety % (DCF Earnings Based) falls into.


BSP:TSLA34
68GF Score
Tesla Inc BSP:TSLA34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tesla (BSP:TSLA34) Overvalued in 2026?

Based on GuruFocus' analysis, Tesla stock appears to be overvalued. The current stock price of R$61.00 is trading 30.4% above its estimated GF Value™ of R$46.79. GuruFocus considers Tesla to be Significantly Overvalued.

Key valuation signals for BSP:TSLA34:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$46.79 vs. price of R$61.00 (30.4% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the BSP:TSLA34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tesla Business Description

Address 1 Tesla Road, Austin, TX, USA, 78725
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
68GF Score

Get the complete analysis for BSP:TSLA34

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.00
Price
R$46.79
GF Value