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Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 162.13 USD 12.06% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 63.53 USD. Compared to the current market price of 162.13 USD, Tesla Inc is Overvalued by 61%.

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
63.53 USD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
73
vs Industry
16
Median 3Y
10.6
Median 5Y
8.3
Industry
1.1
Forward
4.8
More Details
34.4
P/E
P/E
Price to Earnings
34.4
vs History
71
vs Industry
11
Median 3Y
74.6
Median 5Y
67.7
Industry
14
Forward
57.4
More Details
39
P/OCF
P/OCF
Price to OCF
39
vs History
74
vs Industry
7
Median 3Y
59.7
Median 5Y
55.7
Industry
9.1
More Details
82.2
P/FCFE
P/FCFE
Price to FCFE
82.2
vs History
52
vs Industry
5
Median 3Y
143.6
Median 5Y
95.3
Industry
17.6
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
90
vs Industry
5
Median 3Y
19.5
Median 5Y
17.8
Industry
1.6
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
77
vs Industry
15
Median 3Y
10.3
Median 5Y
8.1
Industry
1.2
Forward
4.5
More Details
27
EV/GP
EV/GP
Enterprise Value to Gross Profit
27
vs History
74
vs Industry
10
Median 3Y
41.1
Median 5Y
38.7
Industry
5.5
More Details
35.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.2
vs History
76
vs Industry
7
Median 3Y
50.8
Median 5Y
50.6
Industry
9
Forward
30
More Details
53.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.7
vs History
80
vs Industry
6
Median 3Y
71.7
Median 5Y
135.5
Industry
11.6
Forward
52.3
More Details
36
EV/OCF
EV/OCF
Enterprise Value to OCF
36
vs History
77
vs Industry
8
Median 3Y
57.9
Median 5Y
54.3
Industry
8.7
More Details
109.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
109.6
vs History
66
vs Industry
3
Median 3Y
131.7
Median 5Y
130.9
Industry
15.1
More Details
9.5
EV/IC
EV/IC
Enterprise Value to IC
9.5
vs History
69
vs Industry
5
Median 3Y
18.1
Median 5Y
14.3
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
516.4B USD 5.3 34.4 35.2 53.7
JP
Toyota Motor Corp
TSE:7203
47.2T JPY 1.1 10.5 7.8 11.1
IT
Ferrari NV
MIL:RACE
95.8B EUR 16.1 76.9 42.7 60.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
82.9B EUR 1.5 11 5.6 7.7
CN
BYD Co Ltd
SZSE:002594
607.3B CNY 1 20.2 20.4 20.4
DE
Audi AG
OTC:AUDVF
83.4B USD 1.5 11.7 10.6 10.6
DE
Mercedes-Benz Group AG
XETRA:MBG
76.9B EUR 0.5 5.4 4.9 6.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
NL
Stellantis NV
MIL:STLAM
70.6B EUR 0.4 3.8 1.3 1.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
67.5B EUR 0.4 6 3.6 5.4

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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