Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 350.73 USD -3.01% Market Closed
Market Cap: 1.1T USD

Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 65.75 USD. Compared to the current market price of 350.73 USD, Tesla Inc is Overvalued by 81%.

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
65.75 USD
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
13
Median 3Y
8.3
Median 5Y
9.6
Industry
0.9
Forward
9.8
vs History
36
vs Industry
6
Median 3Y
64.3
Median 5Y
74.6
Industry
12
Forward
105.4
vs History
34
vs Industry
5
Median 3Y
57.2
Median 5Y
61.5
Industry
8.8
vs History
31
vs Industry
1
Median 3Y
164.9
Median 5Y
142.5
Industry
13.1
vs History
58
vs Industry
2
Median 3Y
14.9
Median 5Y
17.9
Industry
1.5
vs History
41
vs Industry
12
Median 3Y
8
Median 5Y
9.4
Industry
1
Forward
9.5
vs History
33
vs Industry
6
Median 3Y
39.5
Median 5Y
43.3
Industry
4.7
vs History
34
vs Industry
2
Median 3Y
50.6
Median 5Y
57.8
Industry
8.1
Forward
57.9
vs History
42
vs Industry
3
Median 3Y
73.5
Median 5Y
109
Industry
10.3
Forward
92.7
vs History
36
vs Industry
4
Median 3Y
55.2
Median 5Y
60.4
Industry
9.7
vs History
20
vs Industry
1
Median 3Y
160.3
Median 5Y
213.4
Industry
10.7
vs History
50
vs Industry
4
Median 3Y
14.3
Median 5Y
15.1
Industry
1.1

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 11.5 158.2 83.6 141.4
JP
Toyota Motor Corp
TSE:7203
37T JPY 0.8 7.3 6.6 9.7
CN
BYD Co Ltd
SZSE:002594
968.1B CNY 1.4 28.6 22.3 22.3
IT
Ferrari NV
MIL:RACE
86.1B EUR 13.3 60.1 35.6 49.1
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
59.9B EUR 0.4 5.5 5.5 8.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
51.5B EUR 0.9 6.8 3.4 4.6
DE
Volkswagen AG
XETRA:VOW
49B EUR 0.2 4 2.3 5
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.9B EUR 0.3 5.8 3.8 6.2
US
General Motors Co
NYSE:GM
46.6B USD 0.2 6.5 4.2 7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tesla Inc
NASDAQ:TSLA
Average EV/EBITDA: 16
83.6
30%
2.8
JP
Toyota Motor Corp
TSE:7203
6.6
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
22.3
61%
0.4
IT
Ferrari NV
MIL:RACE
35.6
12%
3
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
Dr Ing hc F Porsche AG
XETRA:P911
3.4
4%
0.8
DE
V
Volkswagen AG
XETRA:VOW
2.3
-2%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.8
-3%
N/A
US
General Motors Co
NYSE:GM
4.2
-6%
N/A