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 1,519,791 - -
Change - -63.43% 103.07% 64.12% 15.38% 1.61% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,497,285 1,499,218 1,497,065
Change - -64.87% 107.1% 65.53% 15.14% 2.55% 0.13% -0.14%
P/E Ratio 216x 34x 57.8x 198x 416x 306x 198x 156x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.7x 14.4x 13x
PEG - 0x 3.1x -3.8x -8.8x 13.6x 3.7x 5.8x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.8x 12.8x 11x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.6x 12.7x 10.8x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 98.3x 75.9x 53.2x
EV / EBIT 161x 27.1x 86.2x 179x 335x 266x 184x 136x
EV / FCF 210x 48.9x 176x 354x 235x -155x -613x 2,059x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.65% -0.16% 0.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.323 2.04 2.588
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 102,487 118,446 138,593
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,233 19,742 28,135
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,632 8,147 10,975
Net income 1 5,519 12,556 14,997 7,091 3,794 4,629 7,072 9,640
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -22,507 -20,574 -22,726
Reference price 2 352.26 123.18 248.48 403.84 449.72 404.66 404.66 404.66
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 A 1/25/23 A 1/24/24 A 1/29/25 A 1/28/26 A - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
305.92x14.61x98.29x-.--% 1,520B
16.55x0.77x5.58x0.63% 111B
-5.9x3.27x-11.46x-.--% 20.39B
17.41x0.08x1.19x0.99% 17.41B
-65.53x0.28x8.84x-.--% 14.32B
-30.91x0.72x-157.28x-.--% 13.23B
-43.74x0.46x7.4x-.--% 12.54B
-2.02x2.9x-7.61x - 7.25B
12.97x0.19x4.58x-.--% 6.62B
Average 22.75x 2.59x -5.61x 0.2% 191.41B
Weighted average by Cap. 270.01x 13.00x 85.86x 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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  4. Valuation Tesla, Inc.
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