Company Valuation: Tesla, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,63,564 3,88,972 7,89,898 12,96,350 14,95,687 15,23,262 - -
Change - -63.43% 103.07% 64.12% 15.38% 1.84% - -
Enterprise Value (EV) 1 10,52,822 3,69,886 7,66,034 12,68,000 14,60,004 14,96,167 14,95,211 14,93,137
Change - -64.87% 107.1% 65.53% 15.14% 2.48% -0.06% -0.14%
P/E ratio 216x 34x 57.8x 198x 416x 289x 190x 121x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.4x 14.1x 12.6x
PEG - 0x 3.1x -3.8x -8.8x 9.6x 3.7x 2.1x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.8x 12.6x 10.8x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.5x 12.4x 10.6x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 97.8x 74.4x 52.4x
EV / EBIT 161x 27.1x 86.2x 179x 335x 254x 157x 99.6x
EV / FCF 210x 48.9x 176x 354x 235x -256x 403x 265x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.39% 0.25% 0.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.406 2.137 3.352
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 1,02,922 1,20,487 1,40,659
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,293 20,110 28,520
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,901 9,502 14,990
Net income 1 5,519 12,556 14,997 7,091 3,794 4,994 7,626 11,980
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -27,095 -28,051 -30,125
Reference price 2 352.26 123.18 248.48 403.84 449.72 405.94 405.94 405.94
Nbr of stocks (in thousands) 30,19,258 31,57,752 31,78,921 32,10,060 33,25,819 37,52,432 - -
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
288.77x14.54x97.83x-.--% 1,52300Cr
21.24x0.85x6.95x1.37% 12TCr
18.98x0.78x8.77x1.97% 2.68TCr
-5.04x2.99x-10.45x-.--% 1.85TCr
104.11x0.5x16.88x-.--% 1.76TCr
-72.13x1.14x-158.2x-.--% 1.54TCr
-4.55x0.92x-8.24x-.--% 1.22TCr
-2.27x5.26x-8.82x - 746.3Cr
-9.64x1.63x-36.96x-.--% 718.61Cr
65.42x0.53x26.5x-.--% 702.74Cr
Average 40.49x 2.91x -6.57x 0.37% 17.56TCr
Weighted average by Cap. 252.81x 12.77x 84.02x 0.12%

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