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 1,297,742 - -
Change - -63.43% 103.07% 64.12% 15.38% -13.23% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,274,386 1,281,405 1,283,721
Change - -64.87% 107.1% 65.53% 15.14% -12.71% 0.55% 0.18%
P/E 216x 34x 57.8x 198x 416x 301x 206x 142x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 12.7x 11.7x 10.6x
PEG - 0x 3.1x -3.8x -8.8x 329.7x 4.4x 3.2x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 12.3x 10.8x 9.19x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 12x 10.6x 9.09x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 86.3x 70x 51.1x
EV / EBIT 161x 27.1x 86.2x 179x 335x 290x 196x 132x
EV / FCF 210x 48.9x 176x 354x 235x -116x -201x -233x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.87% -0.5% -0.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.09 1.597 2.312
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 105,861 120,604 141,279
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,763 18,297 25,106
EBIT 1 6,523 13,656 8,891 7,076 4,355 4,401 6,548 9,751
Net income 1 5,519 12,556 14,997 7,091 3,794 3,883 5,720 8,325
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -23,357 -16,337 -14,021
Reference price 2 352.26 123.18 248.48 403.84 449.72 328.58 328.58 328.58
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
301.49x12.04x86.32x-.--% 1,298B
17.94x0.8x5.67x0.52% 114B
-6.55x3.4x-13.18x-.--% 23.17B
33.19x0.16x3.13x0.51% 14.29B
-54.79x0.2x6.13x-.--% 12.76B
-41.11x0.43x7.02x-.--% 11.86B
-23.7x0.6x-82.78x-.--% 11.61B
-2.19x2.99x-7.91x - 7.84B
13.56x0.23x5.59x-.--% 7.08B
Average 26.43x 2.32x 1.11x 0.13% 166.75B
Weighted average by Cap. 261.37x 10.55x 74.36x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield