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Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 177.395 USD -1.35% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 74.995 USD. Compared to the current market price of 177.395 USD, Tesla Inc is Overvalued by 58%.

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
74.995 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
17
Median 3Y
11.2
Median 5Y
8.3
Industry
1.2
Forward
5
vs History
69
vs Industry
11
Median 3Y
74.9
Median 5Y
67.7
Industry
14.8
Forward
56.4
vs History
71
vs Industry
6
Median 3Y
61.5
Median 5Y
55.7
Industry
9.7
vs History
50
vs Industry
4
Median 3Y
154.9
Median 5Y
144.3
Industry
17.4
vs History
87
vs Industry
5
Median 3Y
21
Median 5Y
17.8
Industry
1.7
vs History
71
vs Industry
17
Median 3Y
10.9
Median 5Y
8.1
Industry
1.2
Forward
4.7
vs History
68
vs Industry
11
Median 3Y
42.6
Median 5Y
38.7
Industry
5.4
vs History
66
vs Industry
7
Median 3Y
55.5
Median 5Y
50.6
Industry
9
Forward
29.9
vs History
74
vs Industry
5
Median 3Y
78.1
Median 5Y
135.5
Industry
11.8
Forward
45.9
vs History
71
vs Industry
7
Median 3Y
60.4
Median 5Y
54.3
Industry
9.3
vs History
60
vs Industry
3
Median 3Y
139.2
Median 5Y
130.9
Industry
15.1
vs History
65
vs Industry
5
Median 3Y
20.3
Median 5Y
14.3
Industry
1.2

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
565B USD 5.8 37.7 38.8 59.2
MY
DRB-HICOM Bhd
KLSE:DRBHCOM
59.3T MYR 3 740.7 248 208.9 35 785 93 383.6
JP
Toyota Motor Corp
TSE:7203
51.6T JPY 1.3 17 11.2 18.2
IT
Ferrari NV
MIL:RACE
98.7B EUR 16.5 78.8 44 62.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
84.3B EUR 1.5 11.2 5.7 7.8
NL
Stellantis NV
MIL:STLAM
79.8B EUR 0.4 4.3 1.6 2.1
CN
BYD Co Ltd
SZSE:002594
605.5B CNY 1 21.1 20.7 20.7
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.5 10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
77B 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
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4

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