Company Valuation: Tesla, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,68,905 10,63,564 3,88,972 7,89,898 12,96,350 9,98,078 - -
Change - 59% -63.43% 103.07% 64.12% -23.01% - -
Enterprise Value (EV) 1 6,61,209 10,52,822 3,69,886 7,66,034 12,68,000 9,73,282 9,69,552 9,62,377
Change - 59.23% -64.87% 107.1% 65.53% -23.24% -0.38% -0.74%
P/E ratio 1,103x 216x 34x 57.8x 198x 202x 120x 91x
PBR 30.5x 36.2x 9.56x 13.8x 19.4x 12.7x 11.6x 10.3x
PEG - 0x 0x 3.1x -3.8x -8.2x 1.8x 2.9x
Capitalization / Revenue 21.2x 19.8x 4.77x 8.16x 13.3x 10.4x 8.6x 7.16x
EV / Revenue 21x 19.6x 4.54x 7.92x 13x 10.1x 8.36x 6.9x
EV / EBITDA 109x 91.1x 19.3x 46.1x 76.2x 70.4x 50.9x 38.5x
EV / EBIT 332x 161x 27.1x 86.2x 179x 167x 93.1x 63.1x
EV / FCF 237x 210x 48.9x 176x 354x 204x 34.3x 22.1x
FCF Yield 0.42% 0.48% 2.05% 0.57% 0.28% 0.49% 2.92% 4.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2133 1.633 3.62 4.3 2.04 1.538 2.581 3.405
Distribution rate - - - - - - - -
Net sales 1 31,536 53,823 81,462 96,773 97,690 96,183 1,16,005 1,39,402
EBITDA 1 6,050 11,555 19,186 16,631 16,645 13,828 19,040 25,011
EBIT 1 1,994 6,523 13,656 8,891 7,076 5,842 10,417 15,249
Net income 1 721 5,519 12,556 14,997 7,091 5,565 9,347 12,579
Net Debt 1 -7,696 -10,742 -19,086 -23,864 -28,350 -24,795 -28,525 -35,701
Reference price 2 235.22 352.26 123.18 248.48 403.84 309.87 309.87 309.87
Nbr of stocks (in thousands) 28,43,702 30,19,258 31,57,752 31,78,921 32,10,060 32,20,956 - -
Announcement Date 27/01/21 26/01/22 25/01/23 24/01/24 29/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
192.41x9.65x67.13x-.--% 1LCr
21.66x0.93x11.19x0.92% 3.15TCr
21.35x0.73x9.37x-.--% 2.76TCr
-60.18x1.22x-97.8x-.--% 1.66TCr
-4.55x2.8x-8.04x-.--% 1.6TCr
443.84x0.95x51.52x-.--% 986.12Cr
-3.12x3.38x-8.24x - 825.6Cr
-3.19x0.59x-4.82x-.--% 827.49Cr
-2.5x3x-1.64x-.--% 710.71Cr
-15.18x0.38x-12.39x-.--% 689.89Cr
Average 59.06x 2.36x 0.63x 0.1% 11.3TCr
Weighted average by Cap. 173.83x 8.68x 58.54x 0.03%
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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