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 1,486,275 - -
Change - 59% -63.43% 103.07% 64.12% 14.65% - -
Enterprise Value (EV) 1 661,209 1,052,822 369,886 766,034 1,268,000 1,452,907 1,452,035 1,447,193
Change - 59.23% -64.87% 107.1% 65.53% 14.58% -0.06% -0.33%
P/E ratio 1,103x 216x 34x 57.8x 198x 349x 230x 158x
PBR 30.5x 36.2x 9.56x 13.8x 19.4x 18.8x 17.2x 15.4x
PEG - 0x 0x 3.1x -3.8x -9.4x 4.5x 3.5x
Capitalization / Revenue 21.2x 19.8x 4.77x 8.16x 13.3x 15.7x 13.6x 11.5x
EV / Revenue 21x 19.6x 4.54x 7.92x 13x 15.3x 13.3x 11.2x
EV / EBITDA 109x 91.1x 19.3x 46.1x 76.2x 110x 92.4x 67.5x
EV / EBIT 332x 161x 27.1x 86.2x 179x 316x 193x 124x
EV / FCF 237x 210x 48.9x 176x 354x 295x 337x 226x
FCF Yield 0.42% 0.48% 2.05% 0.57% 0.28% 0.34% 0.3% 0.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2133 1.633 3.62 4.3 2.04 1.282 1.939 2.826
Distribution rate - - - - - - - -
Net sales 1 31,536 53,823 81,462 96,773 97,690 94,875 108,937 129,510
EBITDA 1 6,050 11,555 19,186 16,631 16,645 13,180 15,721 21,431
EBIT 1 1,994 6,523 13,656 8,891 7,076 4,597 7,518 11,686
Net income 1 721 5,519 12,556 14,997 7,091 4,425 6,770 10,409
Net Debt 1 -7,696 -10,742 -19,086 -23,864 -28,350 -33,368 -34,241 -39,082
Reference price 2 235.22 352.26 123.18 248.48 403.84 446.89 446.89 446.89
Nbr of stocks (in thousands) 2,843,702 3,019,258 3,157,752 3,178,921 3,210,060 3,325,819 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
348.54x15.31x110.23x-.--% 1,486B
21.71x0.86x6.92x1.35% 120B
21.34x0.89x10.13x1.76% 29.84B
-5.05x3.53x-8.78x-.--% 20.14B
-94.93x1.4x-1623.9x-.--% 18.3B
97.44x0.48x15.36x-.--% 17.17B
-4.84x1.07x-9.32x-.--% 12.69B
78.99x0.74x36.47x-.--% 8.97B
-2.35x - - - 7.7B
-9.08x0.47x-28.63x-.--% 6.87B
Average 45.18x 2.75x -165.72x 0.35% 172.8B
Weighted average by Cap. 301.90x 13.38x 78.68x 0.12%
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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