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 1,472,830 - -
Change - -63.43% 103.07% 64.12% 15.38% -1.53% - -
Enterprise Value (EV) 1 1,052,822 369,886 766,034 1,268,000 1,460,004 1,443,953 1,443,072 1,442,459
Change - -64.87% 107.1% 65.53% 15.14% -1.1% -0.06% -0.04%
P/E ratio 216x 34x 57.8x 198x 416x 285x 186x 121x
PBR 36.2x 9.56x 13.8x 19.4x 19.3x 15.1x 13.8x 12.4x
PEG - 0x 3.1x -3.8x -8.8x 10.4x 3.5x 2.3x
Capitalization / Revenue 19.8x 4.77x 8.16x 13.3x 15.8x 14.4x 12.3x 10.6x
EV / Revenue 19.6x 4.54x 7.92x 13x 15.4x 14.1x 12x 10.3x
EV / EBITDA 91.1x 19.3x 46.1x 76.2x 100x 95.7x 72.5x 51.6x
EV / EBIT 161x 27.1x 86.2x 179x 335x 253x 155x 101x
EV / FCF 210x 48.9x 176x 354x 235x -233x 6,684x 329x
FCF Yield 0.48% 2.05% 0.57% 0.28% 0.43% -0.43% 0.01% 0.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.633 3.62 4.3 2.04 1.08 1.376 2.112 3.248
Distribution rate - - - - - - - -
Net sales 1 53,823 81,462 96,773 97,690 94,827 102,316 119,769 139,370
EBITDA 1 11,555 19,186 16,631 16,645 14,596 15,084 19,907 27,968
EBIT 1 6,523 13,656 8,891 7,076 4,355 5,709 9,308 14,249
Net income 1 5,519 12,556 14,997 7,091 3,794 5,011 7,715 12,117
Net Debt 1 -10,742 -19,086 -23,864 -28,350 -35,683 -28,876 -29,758 -30,370
Reference price 2 352.26 123.18 248.48 403.84 449.72 392.50 392.50 392.50
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 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
295.21x14.42x97.74x-.--% 1,503B
14.36x0.32x4.62x1.79% 22.55B
-5.82x3.36x-11.75x-.--% 21.38B
89.55x0.42x10.75x-.--% 18.73B
-47.3x0.99x552.16x-.--% 17.31B
-22.34x0.97x18.04x-.--% 17.09B
-3x6.01x-10.1x - 9.85B
-9.32x1.54x-73.86x-.--% 6.74B
-0.82x2.12x-1.92x-.--% 2.65B
Average 34.50x 3.35x 65.08x 0.22% 179.96B
Weighted average by Cap. 274.37x 13.50x 96.47x 0.03%

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