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 1,610,591 - -
Change - -63.43% 103.07% 64.12% 15.38% 7.68% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,579,538 1,590,054 1,591,931
Change - -64.87% 107.1% 65.53% 15.14% 8.19% 0.67% 0.12%
P/E 216x 34x 57.8x 198x 416x 402x 279x 186x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.4x 14.4x 13x
PEG - 0x 3.1x -3.8x -8.8x -65.14x 6.3x 3.7x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.9x 13.2x 11x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.7x 13x 10.9x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 106x 87.7x 64.3x
EV / EBIT 161x 27.1x 86.2x 179x 335x 446x 273x 173x
EV / FCF 210x 48.9x 176x 354x 235x -313x -163x -186x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.32% -0.61% -0.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.013 1.46 2.189
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 107,788 122,323 145,803
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,851 18,130 24,752
EBIT 1 6,523 13,656 8,891 7,076 4,355 3,543 5,817 9,213
Net income 1 5,519 12,556 14,997 7,091 3,794 3,487 5,234 7,928
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -31,053 -20,537 -18,660
Reference price 2 352.26 123.18 248.48 403.84 449.72 407.46 407.46 407.46
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.($)
402.09x14.65x106.36x-.--% 1,611B
9.9x1.27x11.49x3.29% 231B
14.06x0.79x5.43x1.76% 99.32B
35.47x8.97x22.86x1.1% 74.93B
7.47x0.34x2.72x0.89% 67.94B
7.17x1.19x13.66x3.77% 51.29B
10.32x0.26x3.27x5.14% 46.69B
11.44x0.68x9.21x3.97% 44.1B
7.44x0.05x0.51x7.6% 40.7B
Average 56.15x 3.13x 19.50x 3.06% 251.89B
Weighted average by Cap. 289.42x 10.93x 78.38x 0.88%

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.