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 1,496,484 - -
Change - -63.43% 103.07% 64.12% 15.38% 0.05% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,473,499 1,480,675 1,483,291
Change - -64.87% 107.1% 65.53% 15.14% 0.92% 0.49% 0.18%
P/E 216x 34x 57.8x 198x 416x 352x 252x 174x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 14.6x 13.5x 12.2x
PEG - 0x 3.1x -3.8x -8.8x -768x 6.3x 3.9x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.1x 12.4x 10.6x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 13.9x 12.3x 10.5x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 99.8x 79.2x 59.2x
EV / EBIT 161x 27.1x 86.2x 179x 335x 363x 236x 155x
EV / FCF 210x 48.9x 176x 354x 235x -138x -179x -209x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.72% -0.56% -0.48%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.075 1.504 2.179
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 106,185 120,808 141,454
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,768 18,692 25,060
EBIT 1 6,523 13,656 8,891 7,076 4,355 4,060 6,276 9,590
Net income 1 5,519 12,556 14,997 7,091 3,794 3,747 5,361 7,898
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -22,985 -15,808 -13,192
Reference price 2 352.26 123.18 248.48 403.84 449.72 378.90 378.90 378.90
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.($)
352.45x13.88x99.78x-.--% 1,496B
16.58x0.92x6.35x1.49% 108B
-6.21x3.24x-12.67x-.--% 21.92B
71.9x0.06x1.72x0.11% 12.09B
-20.56x0.18x-24.53x-.--% 11.44B
-19.73x0.6x-39.18x-.--% 10.03B
-27.19x0.36x5.99x-.--% 9.31B
-2.11x2.94x-7.77x - 7.56B
15.61x0.17x4.38x-.--% 6.47B
Average 42.30x 2.48x 3.78x 0.2% 187.03B
Weighted average by Cap. 314.48x 12.46x 88.57x 0.1%

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

  1. Stock Market
  2. Stocks
  3. TSLA Stock
  4. Valuation Tesla, Inc.
-40%: Exceptional extension
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