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 1,471,296 - -
Change - -63.43% 103.07% 64.12% 15.38% -1.63% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,440,586 1,449,978 1,452,636
Change - -64.87% 107.1% 65.53% 15.14% -1.33% 0.65% 0.18%
P/E 216x 34x 57.8x 198x 416x 368x 255x 171x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 13.9x 13.1x 11.9x
PEG - 0x 3.1x -3.8x -8.8x -58.73x 5.8x 3.5x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 13.7x 12x 10.1x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 13.4x 11.9x 9.97x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 97x 80x 58.8x
EV / EBIT 161x 27.1x 86.2x 179x 335x 397x 246x 159x
EV / FCF 210x 48.9x 176x 354x 235x -248x -146x -184x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.4% -0.68% -0.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.012 1.46 2.183
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 107,716 122,102 145,715
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,857 18,127 24,696
EBIT 1 6,523 13,656 8,891 7,076 4,355 3,627 5,903 9,117
Net income 1 5,519 12,556 14,997 7,091 3,794 3,404 5,218 7,891
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -30,710 -21,317 -18,660
Reference price 2 352.26 123.18 248.48 403.84 449.72 372.22 372.22 372.22
Nbr of stocks (in thousands) 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 3,952,758 - -
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.($)
372.36x13.44x97.59x-.--% 1,481B
9.82x1.27x11.55x3.31% 231B
13.67x0.77x5.29x1.9% 96.43B
35.94x9.09x23.16x1.09% 76.35B
7.13x0.32x2.6x0.94% 65.13B
7.44x1.2x13.82x3.63% 53.23B
10.53x0.27x3.33x5.05% 47.61B
11.62x0.68x9.26x3.97% 44.49B
22.38x1.3x7.28x2.41% 43.85B
Average 54.54x 3.15x 19.32x 2.48% 237.64B
Weighted average by Cap. 262.08x 9.89x 70.71x 0.85%

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.