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Tesla has the GF Value Rank of 8.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Auto Manufacturers subindustry, Tesla's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.
For the Vehicles & Parts industry and Consumer Cyclical sector, Tesla's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Tesla's GF Value Rank falls in comparison to its industry or sector. The grey bar indicates the GF Value Rank's extreme value range as defined by GuruFocus.
Thank you for viewing the detailed overview of Tesla's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Zachary Kirkhorn | officer: Chief Financial Officer | 3500 DEER CREEK ROAD, PALO ALTO CA 94304 |
Xiaotong Zhu | officer: SVP, Automotive | 1 TESLA ROAD, AUSTIN TX 78725 |
Joseph Gebbia | director | C/O AIRBNB, INC., 888 BRANNAN STREET, SAN FRANCISCO CA 94103 |
Robyn M Denholm | director | 4150 NETWORK CIRCLE, SANTA CLARA CA 95054 |
Vaibhav Taneja | officer: Chief Accounting Officer | 3500 DEER CREEK ROAD, PALO ALTO CA 94304 |
Elon Musk | director, 10 percent owner, officer: CEO | C/O TESLA MOTORS, INC., 3500 DEER CREEK ROAD, PALO ALTO CA 94304 |
Ira Matthew Ehrenpreis | director | 100 SHORELINE HWY, SUITE 282, BLDG. B, MILL VALLEY CA 94941 |
Andrew D Baglino | officer: SVP Powertrain and Energy Eng. | 3500 DEER CREEK ROAD, FREMONT CA 94538 |
Hiromichi Mizuno | director | 1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012 |
Lawrence Joseph Ellison | director | C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511 |
Kathleen Wilson-thompson | director | PO BOX 3599, BATTLE CREEK MI 49016-3599 |
Morton David H Jr | officer: Chief Accounting Officer | SEAGATE TECHNOLOGY, 920 DISC DRIVE, SCOTTS VALLEY CA 95066 |
John Douglas Field | officer: Senior VP, Engineering | ONE AMERICAN ROAD, DEARBORN MI 48126 |
Jon Mcneill | officer: President, WW Sales/Service | 45500 FREMONT BLVD, FREMONT CA 94538 |
James R Murdoch | director | C/O LUPA SYSTEMS, 363 LAFAYETTE STREET, NEW YORK NY 10022 |
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