Company Valuation: Tesla, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,63,564 3,88,972 7,89,898 12,96,350 14,95,687 15,31,434 - -
Change - -63.43% 103.07% 64.12% 15.38% 2.39% - -
Enterprise Value (EV) 1 10,52,822 3,69,886 7,66,034 12,68,000 14,60,004 15,06,902 15,10,298 15,08,036
Change - -64.87% 107.1% 65.53% 15.14% 3.21% 0.23% -0.15%
P/E 216x 34x 57.8x 198x 416x 296x 195x 159x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.7x 14.4x 12.9x
PEG - 0x 3.1x -3.8x -8.8x 10.7x 3.8x 7x
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 14.5x 12.7x 10.8x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 96.4x 75.8x 55.1x
EV / EBIT 161x 27.1x 86.2x 179x 335x 263x 184x 137x
EV / FCF 210x 48.9x 176x 354x 235x -149x -591x -4,540x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.67% -0.17% -0.02%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.378 2.092 2.57
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 1,03,822 1,19,312 1,39,201
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,626 19,933 27,361
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,740 8,222 10,989
Net income 1 5,519 12,556 14,997 7,091 3,794 4,841 7,240 9,570
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -24,532 -21,136 -23,398
Reference price 2 352.26 123.18 248.48 403.84 449.72 407.76 407.76 407.76
Nbr of stocks (in thousands) 30,19,258 31,57,752 31,78,921 32,10,060 33,25,819 37,55,724 - -
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
294.97x14.47x96.14x-.--% 1,52700Cr
16.55x0.75x5.47x0.64% 11TCr
-6.88x3.83x-13.78x-.--% 2.47TCr
14.92x-0.02x-0.3x1.15% 1.48TCr
-27.44x0.67x-114.97x-.--% 1.24TCr
-41.95x0.44x7x-.--% 1.2TCr
-55.5x0.16x4.86x-.--% 1.2TCr
-1.97x2.87x-7.53x - 707.71Cr
12.62x0.18x4.46x-.--% 641.18Cr
Average 22.81x 2.59x -2.07x 0.22% 19.16TCr
Weighted average by Cap. 261.46x 12.94x 84.53x 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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