Company Valuation: Tesla, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 668,905 1,063,564 388,972 789,898 1,296,350 1,455,046 1,455,046 -
Change - 59% -63.43% 103.07% 64.12% 12.24% 0% -
Enterprise Value (EV) 1 661,209 1,052,822 369,886 766,034 1,268,000 1,421,372 1,420,461 1,415,334
Change - 59.23% -64.87% 107.1% 65.53% 12.1% -0.06% -0.36%
P/E ratio 1,103x 216x 34x 57.8x 198x 342x 231x 165x
PBR 30.5x 36.2x 9.56x 13.8x 19.4x 18.3x 16.8x 15.1x
PEG - 0x 0x 3.1x -3.8x -9.2x 4.8x 4.1x
Capitalization / Revenue 21.2x 19.8x 4.77x 8.16x 13.3x 15.4x 13.5x 11.5x
EV / Revenue 21x 19.6x 4.54x 7.92x 13x 15x 13.2x 11.2x
EV / EBITDA 109x 91.1x 19.3x 46.1x 76.2x 107x 92.4x 69x
EV / EBIT 332x 161x 27.1x 86.2x 179x 314x 198x 130x
EV / FCF 237x 210x 48.9x 176x 354x 291x 347x 212x
FCF Yield 0.42% 0.48% 2.05% 0.57% 0.28% 0.34% 0.29% 0.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2133 1.633 3.62 4.3 2.04 1.281 1.893 2.65
Distribution rate - - - - - - - -
Net sales 1 31,536 53,823 81,462 96,773 97,690 94,667 107,458 126,461
EBITDA 1 6,050 11,555 19,186 16,631 16,645 13,240 15,366 20,508
EBIT 1 1,994 6,523 13,656 8,891 7,076 4,521 7,179 10,850
Net income 1 721 5,519 12,556 14,997 7,091 4,408 6,553 9,436
Net Debt 1 -7,696 -10,742 -19,086 -23,864 -28,350 -33,674 -34,585 -39,712
Reference price 2 235.22 352.26 123.18 248.48 403.84 437.50 437.50 437.50
Nbr of stocks (in thousands) 2,843,702 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 3,325,819 -
Announcement Date 27/1/21 26/1/22 25/1/23 24/1/24 29/1/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
341.6x15.01x107.35x-.--% 1,455B
21.95x0.86x7.05x1.32% 121B
21.63x0.96x11.11x1.77% 31.73B
-5.16x3.58x-8.95x-.--% 20.44B
-100.13x1.52x-1095.05x-.--% 19.71B
94.38x0.42x13.87x-.--% 16.34B
-4.39x0.99x-8.59x-.--% 11.91B
76.53x0.66x32.73x-.--% 8.17B
-2.44x5.45x-9.11x - 8.02B
575x - - - 7.46B
Average 101.90x 3.27x -105.51x 0.39% 170.03B
Weighted average by Cap. 296.84x 13.09x 80.32x 0.13%
See all sector valuations

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