Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 421.06 USD -3.46% Market Closed
Market Cap: 1.4T USD
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Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 79.11 USD. Compared to the current market price of 421.06 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
79.11 USD
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.9
P/S
P/S
Price to Sales
13.9
vs History
31
vs Industry
13
Median 3Y
8.3
Median 5Y
8.8
Industry
0.9
Forward
13.3
More Details
106
P/E
P/E
Price to Earnings
106
vs History
34
vs Industry
6
Median 3Y
64.3
Median 5Y
70.3
Industry
11.9
Forward
165.6
More Details
93.3
P/OCF
P/OCF
Price to OCF
93.3
vs History
14
vs Industry
5
Median 3Y
57.2
Median 5Y
59.7
Industry
9.3
More Details
201.2
P/FCFE
P/FCFE
Price to FCFE
201.2
vs History
17
vs Industry
1
Median 3Y
150.8
Median 5Y
125.9
Industry
13.2
More Details
19.3
P/B
P/B
Price to Book Value
19.3
vs History
42
vs Industry
2
Median 3Y
14.9
Median 5Y
18.1
Industry
1.5
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
31
vs Industry
12
Median 3Y
8
Median 5Y
8.6
Industry
1
Forward
13
More Details
74.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
74.7
vs History
17
vs Industry
6
Median 3Y
39.5
Median 5Y
41.1
Industry
4.7
More Details
99.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
99.1
vs History
25
vs Industry
2
Median 3Y
50.6
Median 5Y
56.4
Industry
7.1
Forward
82.9
More Details
160.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
160.6
vs History
38
vs Industry
3
Median 3Y
73.5
Median 5Y
109
Industry
9.4
Forward
157.2
More Details
91.3
EV/OCF
EV/OCF
Enterprise Value to OCF
91.3
vs History
14
vs Industry
4
Median 3Y
55.2
Median 5Y
57.9
Industry
10
More Details
366.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
366.2
vs History
12
vs Industry
1
Median 3Y
160.3
Median 5Y
199.2
Industry
11.1
More Details
18.5
EV/IC
EV/IC
Enterprise Value to IC
18.5
vs History
34
vs Industry
4
Median 3Y
14.3
Median 5Y
14.5
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
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
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
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3
DE
Volkswagen AG
XETRA:VOW
45.4B EUR 0.1 3.7 2.2 4.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tesla Inc
NASDAQ:TSLA
Average EV/EBITDA: 16.7
99.1
83%
1.2
JP
Toyota Motor Corp
TSE:7203
5.9
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
317%
0.1
IT
Ferrari NV
MIL:RACE
33
39%
0.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
US
General Motors Co
NYSE:GM
4.5
-14%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.2
-6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Tesla Inc
NASDAQ:TSLA
Average EV/EBIT: 25.1
160.6
67%
2.4
JP
Toyota Motor Corp
TSE:7203
8.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
123%
0.2
IT
Ferrari NV
MIL:RACE
45.6
47%
1
DE
Mercedes Benz Group AG
MIL:MBG
6.1
10%
0.6
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.8
-22%
N/A
US
General Motors Co
NYSE:GM
8.7
25%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.8
11%
0.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.3
-29%
N/A
DE
V
Volkswagen AG
XETRA:VOW
4.8
-13%
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
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