Company Valuation: Tesla, Inc.

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 1,056,626 - -
Change - 59% -63.43% 103.07% 64.12% -18.49% - -
Enterprise Value (EV) 1 661,209 1,052,822 369,886 766,034 1,268,000 1,025,093 1,018,142 1,008,147
Change - 59.23% -64.87% 107.1% 65.53% -19.16% -0.68% -0.98%
P/E ratio 1,103x 216x 34x 57.8x 198x 126x 99.1x 71x
PBR 30.5x 36.2x 9.56x 13.8x 19.4x 13.3x 11.6x 10.1x
PEG - 0x 0x 3.1x -3.8x 4.5x 3.7x 1.8x
Capitalization / Revenue 21.2x 19.8x 4.77x 8.16x 13.3x 9.44x 7.92x 6.8x
EV / Revenue 21x 19.6x 4.54x 7.92x 13x 9.15x 7.63x 6.49x
EV / EBITDA 109x 91.1x 19.3x 46.1x 76.2x 55.3x 43.1x 34.3x
EV / EBIT 332x 161x 27.1x 86.2x 179x 104x 76.3x 58.9x
EV / FCF 237x 210x 48.9x 176x 354x 180x 127x 84.9x
FCF Yield 0.42% 0.48% 2.05% 0.57% 0.28% 0.56% 0.79% 1.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2133 1.633 3.62 4.3 2.04 2.61 3.316 4.628
Distribution rate - - - - - - - -
Net sales 1 31,536 53,823 81,462 96,773 97,690 111,985 133,496 155,324
EBITDA 1 6,050 11,555 19,186 16,631 16,645 18,539 23,639 29,410
EBIT 1 1,994 6,523 13,656 8,891 7,076 9,832 13,336 17,120
Net income 1 721 5,519 12,556 14,997 7,091 9,175 11,951 14,437
Net Debt 1 -7,696 -10,742 -19,086 -23,864 -28,350 -31,533 -38,484 -48,478
Reference price 2 235.22 352.26 123.18 248.48 403.84 328.50 328.50 328.50
Nbr of stocks (in thousands) 2,843,702 3,019,258 3,157,752 3,178,921 3,210,060 3,216,517 - -
Announcement Date 1/27/21 1/26/22 1/25/23 1/24/24 1/29/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
125.88x9.15x55.29x-.--% 1,057B
25.59x0.64x10.5x-.--% 25.01B
-17.96x2.24x-19.53x-.--% 14.73B
-2.62x2.08x-3.37x-.--% 12.7B
-2.94x0.87x-3.78x-.--% 8.49B
-3.54x - - - 8.54B
-2.12x7.55x-2.42x-.--% 8.1B
-9.73x2.64x-16.24x-.--% 6.75B
-7.29x0.5x-7.33x - 6.02B
-11.98x0.88x-10.13x-.--% 5.69B
Average 9.33x 2.95x 0.33x percentage-no-prefix 115.26B
Weighted average by Cap. 115.47x 8.60x 50.78x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield