Tesla Inc
NASDAQ:TSLA

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Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
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Price: 287.21 USD 2.38% Market Closed
Market Cap: 923.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 49.76 USD. Compared to the current market price of 287.21 USD, Tesla Inc is Overvalued by 83%.

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.

TSLA Relative Value
Base Case
49.76 USD
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
50
vs Industry
9
Median 3Y
8.3
Median 5Y
9.6
Industry
0.8
Forward
8.8
More Details
145.2
P/E
P/E
Price to Earnings
145.2
vs History
36
vs Industry
6
Median 3Y
63.6
Median 5Y
91
Industry
12.6
Forward
110.4
More Details
54.9
P/OCF
P/OCF
Price to OCF
54.9
vs History
68
vs Industry
5
Median 3Y
55.2
Median 5Y
61.5
Industry
7.6
More Details
104.6
P/FCFE
P/FCFE
Price to FCFE
104.6
vs History
60
vs Industry
1
Median 3Y
161.8
Median 5Y
142.5
Industry
13.1
More Details
12.4
P/B
P/B
Price to Book Value
12.4
vs History
74
vs Industry
3
Median 3Y
13.7
Median 5Y
17.8
Industry
1.5
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
50
vs Industry
8
Median 3Y
8
Median 5Y
9.3
Industry
1
Forward
8.5
More Details
52.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
52.8
vs History
41
vs Industry
4
Median 3Y
39.5
Median 5Y
45.1
Industry
4.9
More Details
70.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
70.6
vs History
41
vs Industry
4
Median 3Y
50.6
Median 5Y
59.9
Industry
8.1
Forward
52.6
More Details
126.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
126.1
vs History
41
vs Industry
3
Median 3Y
73.5
Median 5Y
109
Industry
10.8
Forward
140.4
More Details
53
EV/OCF
EV/OCF
Enterprise Value to OCF
53
vs History
68
vs Industry
6
Median 3Y
53.2
Median 5Y
60.4
Industry
8.3
More Details
131.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
131.7
vs History
71
vs Industry
1
Median 3Y
131.7
Median 5Y
213.4
Industry
9.8
More Details
12
EV/IC
EV/IC
Enterprise Value to IC
12
vs History
68
vs Industry
3
Median 3Y
13.1
Median 5Y
15.1
Industry
1
More Details

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tesla Inc
NASDAQ:TSLA
924.8B USD 9.7 145.2 70.6 126.1
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 7.1 6.6 9.6
CN
BYD Co Ltd
SZSE:002594
1T CNY 1.2 22.8 20.4 20.4
IT
Ferrari NV
MIL:RACE
79.5B EUR 11.9 52.3 31.9 43.2
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
DE
Volkswagen AG
XETRA:VOW
49.5B EUR 0.2 4.6 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
47.2B EUR 0.3 4.6 5 7.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
46.6B EUR 0.3 6.4 4.6 8
JP
Honda Motor Co Ltd
TSE:7267
6.9T JPY 0.3 6.6 3.9 5.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
41B EUR 0.7 5.4 2.6 3.6

See Also

Summary
TSLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSLA stock valuation using valuation multiples.
Wall Street Estimates
TSLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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