OPTIMUS ONLY

What is the impact on Tesla stock of only Optimus

by malmaladei

3 views
Created Dec 31, 2025

Base Reality (at scenario creation)

These metrics represent Tesla's financial position at the time this scenario was created. They serve as the baseline from which all projections are calculated. The stock price, market cap, revenue, earnings, and valuation multiples shown here reflect the market's assessment of Tesla at that moment in time.

Stock Price
$454.43
Market Cap
$1.51T
Revenue
$90.2B
Net Income
$0.0B
EPS
$1.50
P/E
286.9x
Shares
3.33B

Scenario 2035

This projection models Tesla's potential financial performance through 2035, based on bottom-up analysis of each business stream. The scenario assumes specific growth rates, market penetration, pricing, and margin trajectories across automotive, energy, FSD subscriptions, robotaxis, and Optimus businesses. The stock price target reflects both earnings growth and P/E multiple normalization over time.

Stock Price
$184
Market Cap
$0.6T
Revenue
$14B
Net Income
$7B
EPS
$1.68
P/E
109.3x
Shares
3.50B
CAGR
0.0%
From Earnings Growth
50%
From P/E Normalization
50%

Stock Price by Year

Revenue / Earnings / EPS

P/E Normalization

Gross Profit by Stream

Business Stream Deep Dives

This scenario models Tesla's business streams through 2035. Each business stream below shows detailed revenue, net income, and unit economics projections. The assumptions driving each stream—including market size, penetration rates, pricing, and margins—are visualized to help understand the key drivers behind Tesla's potential valuation. The enabled streams in this scenario include: Optimus.

🤖 Optimus

Optimus represents Tesla's humanoid robot business. This projection models unit sales and pricing for Optimus robots. Key assumptions include market adoption, production capacity, and pricing as the technology matures and costs decline.

Revenue Over Time

Gross Profit Over Time

Units Sold & Price per Unit

⚠️ Disclaimer

This is a hypothetical scenario for educational purposes only. Not financial advice. Stock prices are inherently unpredictable.