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 1,547,979 - -
Change - -63.43% 103.07% 64.12% 15.38% 3.5% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,516,926 1,527,442 1,529,319
Change - -64.87% 107.1% 65.53% 15.14% 3.9% 0.69% 0.12%
P/E 216x 34x 57.8x 198x 416x 386x 270x 179x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 14.8x 13.8x 12.5x
PEG - 0x 3.1x -3.8x -8.8x -62.55x 6.3x 3.5x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.4x 12.7x 10.6x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.1x 12.5x 10.5x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 102x 84.3x 61.8x
EV / EBIT 161x 27.1x 86.2x 179x 335x 428x 263x 166x
EV / FCF 210x 48.9x 176x 354x 235x -300x -156x -179x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.33% -0.64% -0.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.013 1.448 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 2 352.26 123.18 248.48 403.84 449.72 391.62 391.62 391.62
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.($)
387.9x14.08x102.23x-.--% 1,548B
9.95x1.27x11.52x3.27% 233B
14.33x0.8x5.48x1.81% 99.95B
35.86x9.07x23.11x1.09% 76.04B
7.08x0.32x2.56x0.94% 64.37B
7.1x1.18x13.62x3.8% 50.81B
10.21x0.26x3.23x5.2% 46.18B
11.5x0.68x9.23x3.95% 44.44B
21.53x1.26x7.11x2.51% 42.11B
Average 56.16x 3.21x 19.79x 2.51% 244.99B
Weighted average by Cap. 276.50x 10.44x 74.81x 0.82%

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.