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 1,495,812 - -
Change - -63.43% 103.07% 64.12% 15.38% 0.01% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,472,851 1,480,966 1,484,465
Change - -64.87% 107.1% 65.53% 15.14% 0.88% 0.55% 0.24%
P/E 216x 34x 57.8x 198x 416x 358x 250x 170x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 14.5x 13.4x 12x
PEG - 0x 3.1x -3.8x -8.8x -181.52x 5.8x 3.6x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14x 12.3x 10.5x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 13.8x 12.2x 10.5x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 100x 80.2x 59.5x
EV / EBIT 161x 27.1x 86.2x 179x 335x 399x 240x 158x
EV / FCF 210x 48.9x 176x 354x 235x -136x -168x -191x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.74% -0.6% -0.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.059 1.514 2.232
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 106,779 121,242 141,793
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,673 18,460 24,946
EBIT 1 6,523 13,656 8,891 7,076 4,355 3,690 6,164 9,401
Net income 1 5,519 12,556 14,997 7,091 3,794 3,693 5,372 8,034
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -22,961 -14,846 -11,347
Reference price 2 352.26 123.18 248.48 403.84 449.72 378.73 378.73 378.73
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.($)
357.73x13.79x100.38x-.--% 1,496B
9.3x1.23x11.22x3.53% 216B
15.1x0.81x5.56x1.64% 102B
34.63x8.76x22.31x1.12% 73.62B
7.51x0.34x2.73x0.9% 70.4B
8.31x1.23x13.96x3.16% 60B
11.81x0.27x3.38x4.96% 48.45B
22.33x1.3x7.29x2.41% 43.89B
7.6x0.06x0.65x7.66% 41.54B
Average 52.70x 3.09x 18.61x 2.82% 239.11B
Weighted average by Cap. 252.84x 10.13x 72.64x 0.9%

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.