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 1,178,229 - -
Change - -63.43% 103.07% 64.12% 15.38% -21.22% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,155,277 1,161,102 1,163,493
Change - -64.87% 107.1% 65.53% 15.14% -20.87% 0.5% 0.21%
P/E 216x 34x 57.8x 198x 416x 262x 175x 119x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 11.6x 10.7x 9.61x
PEG - 0x 3.1x -3.8x -8.8x 49.5x 3.5x 2.6x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 11.1x 9.78x 8.33x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 10.9x 9.64x 8.22x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 82.5x 65.4x 48.2x
EV / EBIT 161x 27.1x 86.2x 179x 335x 253x 167x 112x
EV / FCF 210x 48.9x 176x 354x 235x -102x -189x -208x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.98% -0.53% -0.48%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.137 1.705 2.501
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 105,718 120,489 141,509
EBITDA 1 11,555 19,186 16,631 16,645 14,596 14,005 17,747 24,134
EBIT 1 6,523 13,656 8,891 7,076 4,355 4,557 6,944 10,396
Net income 1 5,519 12,556 14,997 7,091 3,794 4,020 6,038 8,884
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -22,952 -17,127 -14,736
Reference price 2 352.26 123.18 248.48 403.84 449.72 298.32 298.32 298.32
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.($)
262.34x10.93x82.49x-.--% 1,178B
18.63x0.84x5.95x0.49% 120B
-6.36x3.65x-13.21x-.--% 23.45B
28.95x0.17x3.1x0.95% 14.55B
-64.08x0.24x7.41x-.--% 13.6B
-27.2x0.67x-115.5x-.--% 12.5B
-41.59x0.44x6.93x-.--% 11.91B
14.73x0.27x6.53x-.--% 7.65B
-1.96x2.86x-7.5x - 7.02B
-11.46x0.86x-49.67x-.--% 5.4B
Average 17.20x 2.09x -7.35x 0.16% 139.39B
Weighted average by Cap. 222.34x 9.40x 68.95x 0.05%

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

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