Valuation Tesla, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 16:02:16 2025-12-04 EST			5-day change	1st Jan Change
454.39 ^USD	+1.71%		+4.82%	+11.66%

08:56am	191,000 and Confused
07:59am	Monks Investment notes "deliberate" AI approach in strong first half	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	668,905	1,063,564	388,972	789,898	1,296,350	1,485,776	-	-
Change	-	59%	-63.43%	103.07%	64.12%	14.61%	-	-
Enterprise Value (EV) ¹	661,209	1,052,822	369,886	766,034	1,268,000	1,451,980	1,450,860	1,445,371
Change	-	59.23%	-64.87%	107.1%	65.53%	14.51%	-0.08%	-0.38%
P/E ratio	1,103x	216x	34x	57.8x	198x	348x	230x	158x
PBR	30.5x	36.2x	9.56x	13.8x	19.4x	18.8x	17.1x	15.3x
PEG	-	0x	0x	3.1x	-3.8x	-9.4x	4.5x	3.5x
Capitalization / Revenue	21.2x	19.8x	4.77x	8.16x	13.3x	15.7x	13.6x	11.4x
EV / Revenue	21x	19.6x	4.54x	7.92x	13x	15.3x	13.3x	11.1x
EV / EBITDA	109x	91.1x	19.3x	46.1x	76.2x	110x	91.4x	65.7x
EV / EBIT	332x	161x	27.1x	86.2x	179x	316x	190x	120x
EV / FCF	237x	210x	48.9x	176x	354x	295x	337x	225x
FCF Yield	0.42%	0.48%	2.05%	0.57%	0.28%	0.34%	0.3%	0.44%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.2133	1.633	3.62	4.3	2.04	1.282	1.939	2.826
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	31,536	53,823	81,462	96,773	97,690	94,937	109,133	130,166
EBITDA ¹	6,050	11,555	19,186	16,631	16,645	13,189	15,880	21,993
EBIT ¹	1,994	6,523	13,656	8,891	7,076	4,600	7,634	12,043
Net income ¹	721	5,519	12,556	14,997	7,091	4,428	6,869	10,752
Net Debt ¹	-7,696	-10,742	-19,086	-23,864	-28,350	-33,796	-34,916	-40,405
Reference price ²	235.22	352.26	123.18	248.48	403.84	446.74	446.74	446.74
Nbr of stocks (in thousands)	2,843,702	3,019,258	3,157,752	3,178,921	3,210,060	3,325,819	-	-
Announcement Date	1/27/21	1/26/22	1/25/23	1/24/24	1/29/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TESLA, INC.	348.42x	15.29x	110.09x	-.--%	1,486B
BYD COMPANY LIMITED	21.9x	0.85x	6.85x	1.33%	119B
SERES GROUP CO.,LTD	24.71x	0.98x	10.66x	1.41%	30.96B
RIVIAN AUTOMOTIVE, INC.	-5.39x	3.77x	-9.42x	-.--%	21.49B
XPENG INC.	-94.37x	1.37x	3397.98x	-.--%	18B
LI AUTO INC.	100.19x	0.51x	16.18x	-.--%	17.6B
NIO INC.	-4.6x	1x	-8.81x	-.--%	11.85B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	85.27x	0.81x	40.14x	-.--%	9.68B
VINFAST AUTO LTD.	-2.4x	-	-	-	7.86B
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED	-9.05x	0.46x	-28.56x	-.--%	6.84B
Average	46.47x	2.78x	392.79x	0.3%	172.95B
Weighted average by Cap.	301.66x	13.36x	131.30x	0.12%