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 1,513,181 - -
Change - -63.43% 103.07% 64.12% 15.38% 1.17% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,488,249 1,491,661 1,489,168
Change - -64.87% 107.1% 65.53% 15.14% 1.93% 0.23% -0.17%
P/E 216x 34x 57.8x 198x 416x 296x 193x 156x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.6x 14.3x 12.9x
PEG - 0x 3.1x -3.8x -8.8x 11.3x 3.6x 6.6x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.6x 12.7x 10.9x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.4x 12.5x 10.7x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 96.5x 75.2x 54x
EV / EBIT 161x 27.1x 86.2x 179x 335x 257x 179x 135x
EV / FCF 210x 48.9x 176x 354x 235x -152x -594x 20,636x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.66% -0.17% 0%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.363 2.084 2.577
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 103,573 119,171 139,257
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,423 19,828 27,583
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,788 8,350 11,012
Net income 1 5,519 12,556 14,997 7,091 3,794 4,798 7,208 9,607
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -24,932 -21,520 -24,014
Reference price 2 352.26 123.18 248.48 403.84 449.72 402.90 402.90 402.90
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
295.62x14.37x96.49x-.--% 1,513B
-6.07x3.35x-11.83x-.--% 21.11B
14.94x-0.02x-0.29x1.15% 14.83B
-27.84x0.68x-117.25x-.--% 12.59B
-42.82x0.45x7.2x-.--% 12.21B
-56.15x0.16x5.11x-.--% 12.1B
-2.03x2.91x-7.62x - 7.28B
13.64x0.22x5.29x-.--% 6.93B
-9.9x0.55x-44.28x-.--% 4.35B
Average 19.93x 2.52x -7.47x 0.14% 178.29B
Weighted average by Cap. 277.89x 13.62x 89.88x 0.01%

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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