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 1,526,439 - -
Change - -63.43% 103.07% 64.12% 15.38% 2.06% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,504,476 1,504,700 1,501,921
Change - -64.87% 107.1% 65.53% 15.14% 3.05% 0.01% -0.18%
P/E Ratio 216x 34x 57.8x 198x 416x 307x 199x 157x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.7x 14.4x 13x
PEG - 0x 3.1x -3.8x -8.8x 13.7x 3.7x 5.8x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.9x 12.9x 11x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.7x 12.7x 10.8x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 98.8x 76.2x 53.4x
EV / EBIT 161x 27.1x 86.2x 179x 335x 267x 185x 137x
EV / FCF 210x 48.9x 176x 354x 235x -155x -615x 2,065x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.64% -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 94,827 102,466 118,445 138,592
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,222 19,742 28,135
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,625 8,147 10,975
Net income 1 5,519 12,556 14,997 7,091 3,794 4,623 7,072 9,640
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -21,963 -21,739 -24,518
Reference price 2 352.26 123.18 248.48 403.84 449.72 406.43 406.43 406.43
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 26/1/22 25/1/23 24/1/24 29/1/25 28/1/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
307.26x14.68x98.83x-.--% 1,526B
17.05x0.79x5.73x0.61% 114B
-6.21x3.42x-11.98x-.--% 21.45B
17.38x0.09x1.18x0.99% 17.37B
-77.28x0.29x9.33x-.--% 14.58B
-30.77x0.77x-167.41x-.--% 13.85B
-45.53x0.49x7.81x-.--% 13.04B
-2.05x2.92x-7.66x - 7.37B
13.81x0.22x5.27x-.--% 7.04B
Average 21.52x 2.63x -6.54x 0.2% 192.77B
Weighted average by Cap. 270.36x 13.04x 85.99x 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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