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 1,477,175 - -
Change - -63.43% 103.07% 64.12% 15.38% -1.24% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,454,260 1,460,196 1,462,094
Change - -64.87% 107.1% 65.53% 15.14% -0.39% 0.41% 0.13%
P/E 216x 34x 57.8x 198x 416x 353x 253x 174x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 14.4x 13.3x 12x
PEG - 0x 3.1x -3.8x -8.8x -174.24x 6.4x 3.8x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 13.8x 12.1x 10.2x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 13.6x 12x 10.1x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 99.6x 80.1x 58.7x
EV / EBIT 161x 27.1x 86.2x 179x 335x 393x 242x 152x
EV / FCF 210x 48.9x 176x 354x 235x -142x -156x -190x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.7% -0.64% -0.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.058 1.479 2.15
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 107,268 121,678 145,354
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,604 18,231 24,902
EBIT 1 6,523 13,656 8,891 7,076 4,355 3,696 6,042 9,641
Net income 1 5,519 12,556 14,997 7,091 3,794 3,693 5,326 8,004
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -22,915 -16,979 -15,081
Reference price 2 352.26 123.18 248.48 403.84 449.72 373.71 373.71 373.71
Nbr of stocks (in thousands) 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 3,952,730 - -
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.($)
353.18x13.56x99.58x-.--% 1,477B
9.88x1.27x11.59x3.29% 231B
14.91x0.81x5.41x1.72% 101B
36.17x9.15x23.31x1.08% 77.06B
7.11x0.34x2.74x0.93% 67.64B
7.65x1.21x13.94x3.53% 54.74B
11.94x0.27x3.39x4.96% 48.45B
11.67x0.68x9.28x3.95% 44.41B
22.26x1.29x7.25x2.42% 43.74B
Average 52.75x 3.17x 19.61x 2.43% 238.4B
Weighted average by Cap. 247.61x 9.93x 71.76x 0.84%

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.