Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 245.2741 USD 3.82%
Market Cap: 788.9B USD
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Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 49.9244 USD. Compared to the current market price of 245.2741 USD, Tesla Inc is Overvalued by 80%.

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
49.9244 USD
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
68
vs Industry
13
Median 3Y
8.2
Median 5Y
9.6
Industry
0.9
Forward
7
More Details
111.1
P/E
P/E
Price to Earnings
111.1
vs History
41
vs Industry
6
Median 3Y
64.3
Median 5Y
74.9
Industry
12.1
Forward
87.4
More Details
52.9
P/OCF
P/OCF
Price to OCF
52.9
vs History
73
vs Industry
5
Median 3Y
55.7
Median 5Y
61.5
Industry
8.8
More Details
127
P/FCFE
P/FCFE
Price to FCFE
127
vs History
55
vs Industry
1
Median 3Y
161.8
Median 5Y
142.5
Industry
12.8
More Details
10.8
P/B
P/B
Price to Book Value
10.8
vs History
82
vs Industry
2
Median 3Y
14.2
Median 5Y
17.9
Industry
1.5
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
68
vs Industry
12
Median 3Y
8
Median 5Y
9.3
Industry
1
Forward
6.7
More Details
42.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
42.6
vs History
50
vs Industry
6
Median 3Y
39.5
Median 5Y
43.3
Industry
4.8
More Details
58.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
58.2
vs History
53
vs Industry
2
Median 3Y
50.6
Median 5Y
57.8
Industry
8
Forward
40.3
More Details
98.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
98.4
vs History
50
vs Industry
3
Median 3Y
73.5
Median 5Y
97.1
Industry
10.2
Forward
76.4
More Details
51.2
EV/OCF
EV/OCF
Enterprise Value to OCF
51.2
vs History
79
vs Industry
4
Median 3Y
54.3
Median 5Y
60.4
Industry
9.2
More Details
213.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
213.3
vs History
52
vs Industry
1
Median 3Y
160.3
Median 5Y
213.4
Industry
10.5
More Details
10.2
EV/IC
EV/IC
Enterprise Value to IC
10.2
vs History
74
vs Industry
4
Median 3Y
13.6
Median 5Y
15.1
Industry
1.1
More Details

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tesla Inc
NASDAQ:TSLA
794.5B USD 8.1 111.1 58.2 98.4
JP
Toyota Motor Corp
TSE:7203
37.3T JPY 0.8 7.3 6.7 9.8
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 32 25.1 25.1
IT
Ferrari NV
MIL:RACE
77.9B EUR 11.7 51.2 31.2 42.3
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
Mercedes-Benz Group AG
XETRA:MBG
60.8B EUR 0.4 5.6 5.5 8.3
DE
Volkswagen AG
XETRA:VOW
52B EUR 0.2 4.2 2.4 5.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
49.2B EUR 0.3 6 3.9 6.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
47B EUR 0.8 6.2 3 4.2
US
General Motors Co
NYSE:GM
49.9B USD 0.3 6.9 4.3 8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tesla Inc
NASDAQ:TSLA
Average EV/EBITDA: 13.5
58.2
30%
1.9
JP
Toyota Motor Corp
TSE:7203
6.7
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
25.1
61%
0.4
IT
Ferrari NV
MIL:RACE
31.2
12%
2.6
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.5
-4%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.4
-2%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-3%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3
4%
0.8
US
General Motors Co
NYSE:GM
4.3
-6%
N/A

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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