Company Valuation: Tesla

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,063,564 388,972 789,898 1,296,350 1,495,687 1,398,456 - -
Change - -63.43% 103.07% 64.12% 15.38% -6.5% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,375,471 1,382,648 1,385,263
Change - -64.87% 107.1% 65.53% 15.14% -5.79% 0.52% 0.19%
P/E 216x 34x 57.8x 198x 416x 329x 228x 157x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 13.7x 12.6x 11.4x
PEG - 0x 3.1x -3.8x -8.8x -717.82x 5.1x 3.4x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 13.2x 11.6x 9.87x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 13x 11.4x 9.78x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 93.7x 75.6x 55.3x
EV / EBIT 161x 27.1x 86.2x 179x 335x 323x 217x 144x
EV / FCF 210x 48.9x 176x 354x 235x -125x -180x -204x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.8% -0.55% -0.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.075 1.551 2.261
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 106,101 120,842 141,633
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,680 18,290 25,047
EBIT 1 6,523 13,656 8,891 7,076 4,355 4,255 6,374 9,596
Net income 1 5,519 12,556 14,997 7,091 3,794 3,811 5,580 8,164
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -22,985 -15,808 -13,192
Reference price 2 352.26 123.18 248.48 403.84 449.72 354.08 354.08 354.08
Nbr of stocks (in thousands) 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 3,949,547 - -
Announcement Date 1/26/22 1/25/23 1/24/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
329.36x12.96x93.7x-.--% 1,398B
17.19x0.87x5.94x1.2% 109B
-6.45x3.35x-13.04x-.--% 22.79B
74.1x0.21x5.59x0.11% 12.46B
-27.94x0.23x-86.28x-.--% 12.13B
-20.73x0.64x-42.35x-.--% 10.48B
-25.48x0.36x5.82x-.--% 9.51B
-2.01x2.88x-7.6x - 7.21B
16.46x0.17x4.21x-.--% 6.54B
Average 39.39x 2.41x -3.78x 0.16% 176.54B
Weighted average by Cap. 291.11x 11.54x 81.81x 0.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!