TSLA Relative Valuation - Tesla Inc

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Price: 389.51 USD -0.62%

Market Cap: $1.5T

	Tesla Inc NASDAQ:TSLA	US

Multiples-Based Value

The Multiples-Based Value of one TSLA stock under the Base Case scenario is 55.25 USD. Compared to the current market price of 389.51 USD, Tesla Inc is Overvalued by 86%.

Multiples-Based 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 Multiples-Based Value calculated?

TSLA Multiples-Based Value

Overvaluation 86%

Multiples-Based Value

Price $389.51

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 NASDAQ:TSLA	1.5T USD	15.4	385.1	129.5	293.6
JP	Toyota Motor Corp TSE:7203	44.2T JPY	0.9	12	8	12.2
CN	BYD Co Ltd SZSE:002594	939.3B CNY	1.2	30.1	29.9	29.9
KR	Hyundai Motor Co KRX:005380	133.4T KRW	0.8	15	15.7	22.5
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	70.3B USD	0.4	22.1	8	54.2
IT	Ferrari NV MIL:RACE	58.7B EUR	8.2	36.9	21.5	28.3
DE	Bayerische Motoren Werke AG XETRA:BMW	49.2B EUR	0.4	6.7	5.5	10.9
DE	Mercedes-Benz Group AG XETRA:MBG	47.2B EUR	0.4	9.2	7.2	17.5
DE	Volkswagen AG XETRA:VOW	46B EUR	0.1	6.9	1.8	6.6

			Revenue Growth	P/S to Growth
US	Tesla Inc NASDAQ:TSLA	Average P/S: 2.6 15.4	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.2	13%	0.1
KR	Hyundai Motor Co KRX:005380	0.8	4%	0.2
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	8.2	7%	1.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	3%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	2%	0.2
DE	Volkswagen AG XETRA:VOW	0.1	2%	0.1

			Earnings Growth	PEG
US	Tesla Inc NASDAQ:TSLA	Average P/E: 48.4 385.1	49%	7.9
JP	Toyota Motor Corp TSE:7203	12	0%	N/A
CN	BYD Co Ltd SZSE:002594	30.1	27%	1.1
KR	Hyundai Motor Co KRX:005380	15	14%	1.1
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	22.1	62%	0.4
IT	Ferrari NV MIL:RACE	36.9	12%	3.1
DE	Bayerische Motoren Werke AG XETRA:BMW	6.7	5%	1.3
DE	Mercedes-Benz Group AG XETRA:MBG	9.2	19%	0.5
DE	Volkswagen AG XETRA:VOW	6.9	45%	0.2

			EBITDA Growth	EV/EBITDA to Growth
US	Tesla Inc NASDAQ:TSLA	Average EV/EBITDA: 21.4 129.5	33%	3.9
JP	Toyota Motor Corp TSE:7203	8	1%	8
CN	BYD Co Ltd SZSE:002594	29.9	69%	0.4
KR	Hyundai Motor Co KRX:005380	15.7	10%	1.6
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	8	13%	0.6
IT	Ferrari NV MIL:RACE	21.5	8%	2.7
DE	Bayerische Motoren Werke AG XETRA:BMW	5.5	8%	0.7
DE	Mercedes-Benz Group AG XETRA:MBG	7.2	17%	0.4
DE	Volkswagen AG XETRA:VOW	1.8	2%	0.9

			EBIT Growth	EV/EBIT to Growth
US	Tesla Inc NASDAQ:TSLA	Average EV/EBIT: 44.3 293.6	39%	7.5
JP	Toyota Motor Corp TSE:7203	12.2	N/A	N/A
CN	BYD Co Ltd SZSE:002594	29.9	17%	1.8
KR	Hyundai Motor Co KRX:005380	22.5	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	54.2	83%	0.7
IT	Ferrari NV MIL:RACE	28.3	8%	3.5
DE	Bayerische Motoren Werke AG XETRA:BMW	10.9	10%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	17.5	26%	0.7
DE	Volkswagen AG XETRA:VOW	6.6	15%	0.4

Tesla Inc
NASDAQ:TSLA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

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Tesla Inc NASDAQ:TSLA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TSLA Competitors Multiples Tesla Inc Competitors

See Also

Company

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Stocks

Tesla Inc
NASDAQ:TSLA

TSLA Competitors Multiples
Tesla Inc Competitors