Company Valuation: Tesla, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,063,564 388,972 789,898 1,296,350 1,495,687 1,471,092 - -
Change - -63.43% 103.07% 64.12% 15.38% -1.64% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,442,603 1,440,663 1,439,134
Change - -64.87% 107.1% 65.53% 15.14% -1.19% -0.13% -0.11%
P/E ratio 216x 34x 57.8x 198x 416x 284x 182x 117x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.2x 13.8x 12.4x
PEG - 0x 3.1x -3.8x -8.8x 10.2x 3.2x 2.1x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.4x 12.3x 10.5x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.1x 12x 10.3x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 95.6x 72.8x 51.6x
EV / EBIT 161x 27.1x 86.2x 179x 335x 253x 153x 99.4x
EV / FCF 210x 48.9x 176x 354x 235x -231x 352x 328x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.43% 0.28% 0.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.38 2.155 3.36
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 102,324 119,746 140,046
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,085 19,799 27,875
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,705 9,398 14,475
Net income 1 5,519 12,556 14,997 7,091 3,794 4,948 7,760 12,363
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -28,489 -30,430 -31,958
Reference price 2 352.26 123.18 248.48 403.84 449.72 391.95 391.95 391.95
Nbr of stocks (in thousands) 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 3,752,432 - -
Announcement Date 1/26/22 1/25/23 1/24/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
261.58x13.06x88.37x-.--% 1,471B
14.43x0.33x4.66x1.78% 22.25B
140.62x0.51x13.98x-.--% 19.61B
-5.41x3.15x-10.99x-.--% 20.36B
-78.71x1.3x-157.83x-.--% 16.88B
-21.52x0.94x17.42x-.--% 16.09B
-2.95x5.97x-10.02x - 9.99B
-8.77x1.57x - -.--% 6.71B
-0.99x2.2x-2.01x-.--% 2.98B
Average 33.14x 3.22x -7.05x 0.22% 176.18B
Weighted average by Cap. 243.38x 12.23x 80.84x 0.03%

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