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 1,388,003 - -
Change - -63.43% 103.07% 64.12% 15.38% -7.2% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,363,428 1,367,102 1,365,185
Change - -64.87% 107.1% 65.53% 15.14% -6.61% 0.27% -0.14%
P/E 216x 34x 57.8x 198x 416x 279x 186x 143x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 14.2x 13x 11.7x
PEG - 0x 3.1x -3.8x -8.8x 12.3x 3.7x 4.8x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 13.3x 11.6x 9.99x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 13x 11.4x 9.82x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 87.5x 69.7x 50x
EV / EBIT 161x 27.1x 86.2x 179x 335x 233x 166x 123x
EV / FCF 210x 48.9x 176x 354x 235x -137x -450x -1,537x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.73% -0.22% -0.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.325 1.992 2.587
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 104,514 119,919 139,008
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,590 19,613 27,306
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,841 8,254 11,110
Net income 1 5,519 12,556 14,997 7,091 3,794 4,767 7,077 9,357
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -24,575 -20,900 -22,818
Reference price 2 352.26 123.18 248.48 403.84 449.72 369.57 369.57 369.57
Nbr of stocks (in thousands) 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 3,755,724 - -
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.($)
278.84x13.05x87.45x-.--% 1,388B
18x0.82x5.95x0.59% 117B
-6.62x3.84x-13.92x-.--% 24.76B
24.05x0.14x2.43x0.99% 13.96B
-27.47x0.68x-117.09x-.--% 12.62B
-57.44x0.17x5.24x-.--% 12.21B
-42.03x0.44x7.03x-.--% 12.04B
-2.03x2.91x-7.63x - 7.3B
12.42x0.18x4.3x-.--% 6.33B
Average 21.97x 2.47x -2.91x 0.2% 177.17B
Weighted average by Cap. 243.22x 11.50x 75.52x 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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