TSLA Relative Valuation - Tesla Inc

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Price: 6 788.14 MXN -2.86%

Market Cap: Mex$1.1T

Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 696.25 MXN. Compared to the current market price of 6 788.14 MXN, Tesla Inc is Overvalued by 90%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

TSLA Relative Value

Base Case

Overvaluation 90%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Tesla Inc BMV:TSLA	1.4T MXN	14.6	363.8	122.1	276.9
JP	Toyota Motor Corp TSE:7203	43.3T JPY	0.9	11.7	7.8	12
CN	BYD Co Ltd SZSE:002594	944.3B CNY	1.1	24.6	23.6	23.6
KR	Hyundai Motor Co KRX:005380	136.7T KRW	0.7	14.5	15.3	22
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	66B USD	0.4	20.7	7.8	52.4
IT	Ferrari NV MIL:RACE	53.3B EUR	7.5	33.4	19.8	26.1
DE	Bayerische Motoren Werke AG XETRA:BMW	46B EUR	0.3	6.3	5.3	10.6
DE	Mercedes-Benz Group AG XETRA:MBG	45.3B EUR	0.3	7.3	6	12.4
DE	Volkswagen AG XETRA:VOW	43.8B EUR	0.1	6.6	1.8	6.4

			Revenue Growth	P/S to Growth
US	Tesla Inc BMV:TSLA	Average P/S: 2.4 14.6	14%	1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.1	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	7.5	7%	1.1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.3	5%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A
DE	Volkswagen AG XETRA:VOW	0.1	4%	0

			Earnings Growth	PEG
US	Tesla Inc BMV:TSLA	Average P/E: 45.2 363.8	49%	7.4
JP	Toyota Motor Corp TSE:7203	11.7	0%	N/A
CN	BYD Co Ltd SZSE:002594	24.6	13%	1.9
KR	Hyundai Motor Co KRX:005380	14.5	15%	1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	20.7	61%	0.3
IT	Ferrari NV MIL:RACE	33.4	12%	2.8
DE	Bayerische Motoren Werke AG XETRA:BMW	6.3	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.3	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.6	33%	0.2

			EBITDA Growth	EV/EBITDA to Growth
US	Tesla Inc BMV:TSLA	Average EV/EBITDA: 19.8 122.1	36%	3.4
JP	Toyota Motor Corp TSE:7203	7.8	1%	7.8
CN	BYD Co Ltd SZSE:002594	23.6	44%	0.5
KR	Hyundai Motor Co KRX:005380	15.3	11%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.8	13%	0.6
IT	Ferrari NV MIL:RACE	19.8	8%	2.5
DE	Bayerische Motoren Werke AG XETRA:BMW	5.3	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6	-2%	N/A
DE	Volkswagen AG XETRA:VOW	1.8	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
US	Tesla Inc BMV:TSLA	Average EV/EBIT: 41.3 276.9	38%	7.3
JP	Toyota Motor Corp TSE:7203	12	N/A	N/A
CN	BYD Co Ltd SZSE:002594	23.6	9%	2.6
KR	Hyundai Motor Co KRX:005380	22	13%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	52.4	84%	0.6
IT	Ferrari NV MIL:RACE	26.1	9%	2.9
DE	Bayerische Motoren Werke AG XETRA:BMW	10.6	13%	0.8
DE	Mercedes-Benz Group AG XETRA:MBG	12.4	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.4	21%	0.3

Tesla Inc
BMV:TSLA

Relative Value

Valuation Multiples

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

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Tesla Inc BMV:TSLA

Relative Value

Valuation Multiples

Multiples Across Competitors

TSLA Competitors Multiples Tesla Inc Competitors

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Stocks

Tesla Inc
BMV:TSLA

TSLA Competitors Multiples
Tesla Inc Competitors