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 1,037,663 - -
Change - 59% -63.43% 103.07% 64.12% -19.96% - -
Enterprise Value (EV) 1 661,209 1,052,822 369,886 766,034 1,268,000 1,010,693 1,006,570 997,978
Change - 59.23% -64.87% 107.1% 65.53% -20.29% -0.41% -0.85%
P/E ratio 1,103x 216x 34x 57.8x 198x 205x 122x 94.1x
PBR 30.5x 36.2x 9.56x 13.8x 19.4x 13.1x 12.1x 10.7x
PEG - 0x 0x 3.1x -3.8x -8.9x 1.8x 3.2x
Capitalization / Revenue 21.2x 19.8x 4.77x 8.16x 13.3x 10.6x 8.8x 7.34x
EV / Revenue 21x 19.6x 4.54x 7.92x 13x 10.4x 8.54x 7.06x
EV / EBITDA 109x 91.1x 19.3x 46.1x 76.2x 71.7x 52.1x 40.3x
EV / EBIT 332x 161x 27.1x 86.2x 179x 169x 92.9x 62.8x
EV / FCF 237x 210x 48.9x 176x 354x 248x 141x 114x
FCF Yield 0.42% 0.48% 2.05% 0.57% 0.28% 0.4% 0.71% 0.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2133 1.633 3.62 4.3 2.04 1.569 2.649 3.423
Distribution rate - - - - - - - -
Net sales 1 31,536 53,823 81,462 96,773 97,690 97,513 117,855 141,394
EBITDA 1 6,050 11,555 19,186 16,631 16,645 14,094 19,336 24,792
EBIT 1 1,994 6,523 13,656 8,891 7,076 5,996 10,833 15,897
Net income 1 721 5,519 12,556 14,997 7,091 5,718 9,418 12,577
Net Debt 1 -7,696 -10,742 -19,086 -23,864 -28,350 -26,970 -31,093 -39,685
Reference price 2 235.22 352.26 123.18 248.48 403.84 322.16 322.16 322.16
Nbr of stocks (in thousands) 2,843,702 3,019,258 3,157,752 3,178,921 3,210,060 3,220,956 - -
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.($)
202.32x10.36x71.67x-.--% 1,038B
20.74x0.86x11.39x0.61% 29.87B
20.44x0.67x8.52x-.--% 26.36B
-62.15x1.27x-101.97x-.--% 17.41B
-4.63x2.78x-8.03x-.--% 15.56B
399.9x0.83x45.18x-.--% 9.12B
-3.01x3.29x-8.02x - 7.91B
-3.13x0.59x-4.71x-.--% 7.65B
-2.4x2.79x-1.54x-.--% 6.68B
-21.32x0.25x-20.98x-.--% 6.59B
Average 54.68x 2.37x -0.85x 0.07% 116.48B
Weighted average by Cap. 183.19x 9.37x 62.84x 0.02%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield