Company Valuation: Tesla, Inc.

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 1,503,514 - -
Change - -63.43% 103.07% 64.12% 15.38% 0.52% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,480,278 1,488,589 1,492,043
Change - -64.87% 107.1% 65.53% 15.14% 1.39% 0.56% 0.23%
P/E 216x 34x 57.8x 198x 416x 359x 251x 170x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 14.6x 13.4x 12.1x
PEG - 0x 3.1x -3.8x -8.8x -213.5x 5.9x 3.6x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.1x 12.4x 10.6x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 13.9x 12.3x 10.5x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 101x 80.6x 59.8x
EV / EBIT 161x 27.1x 86.2x 179x 335x 410x 250x 159x
EV / FCF 210x 48.9x 176x 354x 235x -137x -151x -192x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.73% -0.66% -0.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.062 1.516 2.234
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 106,877 121,197 141,929
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,704 18,475 24,964
EBIT 1 6,523 13,656 8,891 7,076 4,355 3,614 5,946 9,410
Net income 1 5,519 12,556 14,997 7,091 3,794 3,703 5,379 8,041
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -23,236 -14,925 -11,471
Reference price 2 352.26 123.18 248.48 403.84 449.72 380.68 380.68 380.68
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.($)
359.57x13.87x100.9x-.--% 1,504B
9.42x1.23x11.27x3.48% 218B
15.29x0.82x5.58x1.63% 102B
35.04x8.87x22.59x1.1% 74.86B
7.68x0.34x2.79x0.88% 71.96B
8.38x1.24x14.11x3.13% 60.59B
11.94x0.27x3.42x4.91% 48.97B
22.1x1.29x7.25x2.41% 43.65B
7.69x0.06x0.59x7.51% 42.23B
Average 53.01x 3.11x 18.72x 2.78% 240.71B
Weighted average by Cap. 253.78x 10.17x 72.93x 0.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tesla, Inc.

Historical PBR trend

Valuation ratios - PBR - Tesla, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tesla, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tesla, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tesla, Inc.