Company Valuation: Tesla, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,063,564 388,972 789,898 1,296,350 1,495,687 1,309,411 - -
Change - -63.43% 103.07% 64.12% 15.38% -12.45% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,280,855 1,278,939 1,276,883
Change - -64.87% 107.1% 65.53% 15.14% -12.27% -0.15% -0.16%
P/E ratio 216x 34x 57.8x 198x 416x 254x 165x 103x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 13.5x 12.3x 11x
PEG - 0x 3.1x -3.8x -8.8x 9.4x 3x 1.7x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 12.8x 10.9x 9.29x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 12.5x 10.6x 9.06x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 84.5x 64.2x 45.3x
EV / EBIT 161x 27.1x 86.2x 179x 335x 224x 136x 88.1x
EV / FCF 210x 48.9x 176x 354x 235x -212x 345x 226x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.47% 0.29% 0.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.372 2.115 3.402
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 102,629 120,108 140,893
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,165 19,933 28,194
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,723 9,404 14,491
Net income 1 5,519 12,556 14,997 7,091 3,794 4,965 7,569 12,229
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -28,556 -30,472 -32,528
Reference price 2 352.26 123.18 248.48 403.84 449.72 348.95 348.95 348.95
Nbr of stocks (in thousands) 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 3,752,432 - -
Announcement Date 1/26/22 1/25/23 1/24/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
253.31x12.46x84.4x-.--% 1,309B
20.18x0.79x5.81x1.45% 130B
20.12x0.33x4.68x0.49% 22.66B
122.91x0.68x22.63x-.--% 20.74B
-5.15x3.06x-10.68x-.--% 19.15B
-76.87x1.26x-153.5x-.--% 16.65B
-6.04x1.26x-11.33x-.--% 16.27B
90.64x0.82x41.13x-.--% 9.96B
-2.98x6x-10.08x - 9.8B
Average 46.23x 2.96x -2.99x 0.24% 172.72B
Weighted average by Cap. 216.60x 10.69x 70.25x 0.13%

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