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Tesla Inc
BMV:TSLA

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Tesla Inc
BMV:TSLA
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Price: 6 658.8198 MXN 1.88% Market Closed
Market Cap: Mex$1.1T

P/FCFE

173.8
Current
3%
More Expensive
vs 3-y average of 168.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
173.8
=
Market Cap
Mex$1.4T
/
Free Cash Flow to Equity
$8.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
173.8
=
Market Cap
Mex$1.4T
/
Free Cash Flow to Equity
$8.4B

Valuation Scenarios

Tesla Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (168.4), the stock would be worth Mex$6 451.81 (3% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-87%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 173.8 Mex$6 658.82
0%
3-Year Average 168.4 Mex$6 451.81
-3%
5-Year Average 151.4 Mex$5 799.9
-13%
Industry Average 39.2 Mex$1 502.2
-77%
Country Average 21.9 Mex$837.49
-87%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Tesla Inc
BMV:TSLA
1.5T MXN 173.8 380
JP
Toyota Motor Corp
TSE:7203
39.1T JPY 215.9 10.6
CN
BYD Co Ltd
SZSE:002594
938.9B CNY 44.9 34.9
KR
Hyundai Motor Co
KRX:005380
139.5T KRW -53.9 14.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 10.5 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR -401.7 3.7
US
General Motors Co
NYSE:GM
68.5B USD -10 21.5
IT
Ferrari NV
MIL:RACE
56.9B EUR 59 35.5
DE
Mercedes-Benz Group AG
XETRA:MBG
47.5B EUR 18.2 9.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 15.4 6.5
DE
Volkswagen AG
XETRA:VOW
44.1B EUR -6 6.6

Market Distribution

Higher than 99% of companies in the United States of America
Percentile
99th
Based on 7 576 companies
99th percentile
2 961.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Tesla Inc
Glance View

Tesla Inc., founded by Martin Eberhard and Marc Tarpenning in 2003 and later significantly shaped by Elon Musk, represents a transformative force in the automotive and energy sectors. What began as a niche startup, with an ambitious vision of creating electric cars accessible to the masses, has evolved into a multinational powerhouse. Tesla's key to success lies in its vertically integrated business model, which distinguishes it from traditional automakers. By keeping design, manufacturing, and even parts production largely in-house, Tesla not only reduces costs but also rapidly innovates. This model facilitates swift adaptation to new technological advancements and market demands, effectively condensing the typical automotive industry's lethargic timelines. Tesla's operations span across designing and producing electric vehicles—such as the Model S, Model 3, Model X, and Model Y—along with energy solutions including solar panels and energy storage products like the Powerwall and Powerpack. Tesla's financial engine is driven primarily by its automotive sales, but it bolsters this with diverse revenue streams. In addition to selling vehicles outright, they offer leasing options, yielding recurring revenue. Another cornerstone is their software prowess, particularly in autonomous driving technology and vehicle connectivity, which continually attracts consumer interest and corporate partnerships. Tesla's Supercharger network—comprising an extensive array of fast-charging stations—encourages EV adoption, adding another dimension to their integrated ecosystem. Meanwhile, in the energy sector, Tesla deploys its solar and storage solutions to both residential and commercial clients, capitalizing on the global shift towards renewable energy. This comprehensive approach not only positions Tesla as a leader in sustainable innovation but also fortifies its financial stability through diverse and complementary income sources.

TSLA Intrinsic Value
1 011.9916 MXN
Overvaluation 85%
Intrinsic Value
Price Mex$6 658.8198
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