Tesla Inc
NASDAQ:TSLA

Watchlist Manager
Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 288.14 USD 3.5% Market Closed
Market Cap: 926.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 54.9 USD. Compared to the current market price of 288.14 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
54.9 USD
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
50
vs Industry
9
Median 3Y
8.2
Median 5Y
9.6
Industry
0.9
Forward
8.1
More Details
130
P/E
P/E
Price to Earnings
130
vs History
39
vs Industry
6
Median 3Y
64.3
Median 5Y
74.9
Industry
12.1
Forward
102
More Details
62.1
P/OCF
P/OCF
Price to OCF
62.1
vs History
49
vs Industry
5
Median 3Y
55.7
Median 5Y
61.5
Industry
8.8
More Details
148.9
P/FCFE
P/FCFE
Price to FCFE
148.9
vs History
44
vs Industry
1
Median 3Y
161.8
Median 5Y
142.5
Industry
12.8
More Details
12.7
P/B
P/B
Price to Book Value
12.7
vs History
74
vs Industry
3
Median 3Y
14.2
Median 5Y
17.9
Industry
1.5
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
50
vs Industry
8
Median 3Y
8
Median 5Y
9.3
Industry
1
Forward
7.9
More Details
51.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
51.3
vs History
41
vs Industry
4
Median 3Y
39.5
Median 5Y
43.3
Industry
4.8
More Details
68.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
68.2
vs History
41
vs Industry
4
Median 3Y
50.6
Median 5Y
57.8
Industry
8
Forward
49.2
More Details
115.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
115.4
vs History
46
vs Industry
3
Median 3Y
73.5
Median 5Y
97.1
Industry
10.2
Forward
89.6
More Details
60
EV/OCF
EV/OCF
Enterprise Value to OCF
60
vs History
50
vs Industry
6
Median 3Y
54.3
Median 5Y
60.4
Industry
9.2
More Details
250.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
250.2
vs History
42
vs Industry
1
Median 3Y
160.3
Median 5Y
213.4
Industry
10.5
More Details
12.3
EV/IC
EV/IC
Enterprise Value to IC
12.3
vs History
65
vs Industry
3
Median 3Y
13.6
Median 5Y
15.1
Industry
1.1
More Details

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tesla Inc
NASDAQ:TSLA
926.7B USD 9.5 130 68.2 115.4
JP
Toyota Motor Corp
TSE:7203
37.8T JPY 0.8 7.4 6.7 9.9
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 32.3 25.4 25.4
IT
Ferrari NV
MIL:RACE
76.6B EUR 11.5 50.3 30.7 41.6
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
Volkswagen AG
XETRA:VOW
52.1B EUR 0.2 4.3 2.4 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
52.4B EUR 0.4 5.1 5.3 8.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
50.1B EUR 0.4 6.9 4.7 8.4
US
General Motors Co
NYSE:GM
52.6B USD 0.3 7.3 4.4 8.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
46.4B EUR 0.8 6.2 3 4.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tesla Inc
NASDAQ:TSLA
Average EV/EBITDA: 14.5
68.2
29%
2.4
JP
Toyota Motor Corp
TSE:7203
6.7
0%
N/A
CN
BYD Co Ltd
SZSE:002594
25.4
64%
0.4
IT
Ferrari NV
MIL:RACE
30.7
11%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
2.4
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.3
6%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.7
11%
0.4
US
General Motors Co
NYSE:GM
4.4
-9%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3
-3%
N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 241,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.