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 15,13,248 - -
Change - 59% -63.43% 103.07% 64.12% 16.73% - -
Enterprise Value (EV) 1 6,61,209 10,52,822 3,69,886 7,66,034 12,68,000 14,79,452 14,78,331 14,72,843
Change - 59.23% -64.87% 107.1% 65.53% 16.68% -0.08% -0.37%
P/E ratio 1,103x 216x 34x 57.8x 198x 355x 235x 161x
PBR 30.5x 36.2x 9.56x 13.8x 19.4x 19.1x 17.5x 15.6x
PEG - 0x 0x 3.1x -3.8x -9.6x 4.6x 3.5x
Capitalization / Revenue 21.2x 19.8x 4.77x 8.16x 13.3x 15.9x 13.9x 11.6x
EV / Revenue 21x 19.6x 4.54x 7.92x 13x 15.6x 13.5x 11.3x
EV / EBITDA 109x 91.1x 19.3x 46.1x 76.2x 112x 93.1x 67x
EV / EBIT 332x 161x 27.1x 86.2x 179x 322x 194x 122x
EV / FCF 237x 210x 48.9x 176x 354x 300x 344x 230x
FCF Yield 0.42% 0.48% 2.05% 0.57% 0.28% 0.33% 0.29% 0.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2133 1.633 3.62 4.3 2.04 1.282 1.939 2.826
Distribution rate - - - - - - - -
Net sales 1 31,536 53,823 81,462 96,773 97,690 94,937 1,09,133 1,30,166
EBITDA 1 6,050 11,555 19,186 16,631 16,645 13,189 15,880 21,993
EBIT 1 1,994 6,523 13,656 8,891 7,076 4,600 7,634 12,043
Net income 1 721 5,519 12,556 14,997 7,091 4,428 6,869 10,752
Net Debt 1 -7,696 -10,742 -19,086 -23,864 -28,350 -33,796 -34,916 -40,405
Reference price 2 235.22 352.26 123.18 248.48 403.84 455.00 455.00 455.00
Nbr of stocks (in thousands) 28,43,702 30,19,258 31,57,752 31,78,921 32,10,060 33,25,819 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
354.87x15.58x112.17x-.--% 1,51300Cr
22.14x0.86x6.93x1.32% 12TCr
22x0.93x10.57x1.71% 3.07TCr
-5.52x3.87x-9.66x-.--% 2.2TCr
-100.1x1.46x3641.26x-.--% 1.91TCr
102.35x0.53x16.93x-.--% 1.8TCr
-4.84x1.05x-9.26x-.--% 1.25TCr
85.1x0.81x40.04x-.--% 965.27Cr
-2.4x - - - 786.08Cr
-9.05x0.46x-28.55x-.--% 682.96Cr
Average 46.45x 2.84x 420.05x 0.34% 17.6TCr
Weighted average by Cap. 307.23x 13.62x 137.25x 0.12%
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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