TSLA Relative Valuation - Tesla Inc - Alpha Spread

Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 244.5 USD 1.52% Market Closed
Market Cap: 781.1B USD
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Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 61.42 USD. Compared to the current market price of 244.5 USD, Tesla Inc is Overvalued by 75%.

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
61.42 USD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
13
Median 3Y
8.3
Median 5Y
8.3
Industry
1
Forward
7.7
vs History
55
vs Industry
6
Median 3Y
64.3
Median 5Y
67.7
Industry
12.9
Forward
104.3
vs History
36
vs Industry
5
Median 3Y
59.3
Median 5Y
59.7
Industry
9.4
vs History
49
vs Industry
1
Median 3Y
144
Median 5Y
109.9
Industry
11.8
vs History
73
vs Industry
2
Median 3Y
14.9
Median 5Y
17.8
Industry
1.6
vs History
55
vs Industry
12
Median 3Y
8
Median 5Y
8.2
Industry
1
Forward
7.5
vs History
39
vs Industry
6
Median 3Y
39.5
Median 5Y
40
Industry
5.1
vs History
38
vs Industry
2
Median 3Y
50.6
Median 5Y
54.8
Industry
8.9
Forward
50.6
vs History
52
vs Industry
3
Median 3Y
73.5
Median 5Y
110.6
Industry
11.6
Forward
95.6
vs History
36
vs Industry
4
Median 3Y
57.1
Median 5Y
57.9
Industry
10.2
vs History
4
vs Industry
1
Median 3Y
160.3
Median 5Y
175.6
Industry
13.4
vs History
63
vs Industry
4
Median 3Y
14.3
Median 5Y
13.9
Industry
1.1

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tesla Inc
NASDAQ:TSLA
780.9B USD 8.2 62.8 61.9 104.6
JP
Toyota Motor Corp
TSE:7203
34.5T JPY 0.7 7 5.6 7.8
CN
BYD Co Ltd
SZSE:002594
911.5B CNY 1.4 27.9 26.6 27
IT
Ferrari NV
NYSE:RACE
82.8B USD 11.9 54.4 31.9 44.3
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
Dr Ing hc F Porsche AG
XETRA:P911
62.2B EUR 1.1 8.3 4.1 5.7
DE
Mercedes-Benz Group AG
XETRA:MBG
59B EUR 0.4 4.6 4.9 7
DE
Volkswagen AG
XETRA:VOW
48.9B EUR 0.2 3.3 2.1 4.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.1B EUR 0.3 4.6 3.3 5.1
JP
Honda Motor Co Ltd
TSE:7267
7.6T JPY 0.4 6.6 3.8 5.8

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