TSLA Relative Valuation - Tesla Inc

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Price: 397.86 USD -1.9% Market Closed

Market Cap: $1.5T

Relative Value

The Relative Value of one TSLA stock under the Base Case scenario is 55.25 USD. Compared to the current market price of 397.86 USD, Tesla Inc is Overvalued by 86%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TSLA Relative Value

Base Case

Overvaluation 86%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.7	393.4	132.3	300.1
JP	Toyota Motor Corp TSE:7203	45.8T JPY	0.9	12.4	8.2	12.6
CN	BYD Co Ltd SZSE:002594	880B CNY	1	23	22.2	22.2
KR	Hyundai Motor Co KRX:005380	132.4T KRW	0.7	14	15.1	21.6
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
IT	Ferrari NV MIL:RACE	58.5B EUR	8.2	36.6	21.7	28.6
US	General Motors Co NYSE:GM	67.7B USD	0.4	21.3	7.9	53.2
DE	Bayerische Motoren Werke AG XETRA:BMW	48.5B EUR	0.4	6.9	5.1	9.5
DE	Mercedes-Benz Group AG XETRA:MBG	48.5B EUR	0.4	7.8	6.2	12.9
DE	Volkswagen AG XETRA:VOW	45.8B EUR	0.1	6.9	2.4	6.5

			Revenue Growth	P/S to Growth
US	Tesla Inc NASDAQ:TSLA	Average P/S: 2.6 15.7	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
IT	Ferrari NV MIL:RACE	8.2	7%	1.2
US	General Motors Co NYSE:GM	0.4	2%	0.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-2%	N/A
DE	Volkswagen AG XETRA:VOW	0.1	2%	0.1

			Earnings Growth	PEG
US	Tesla Inc NASDAQ:TSLA	Average P/E: 48.3 393.4	49%	8
JP	Toyota Motor Corp TSE:7203	12.4	0%	N/A
CN	BYD Co Ltd SZSE:002594	23	13%	1.8
KR	Hyundai Motor Co KRX:005380	14	15%	0.9
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
IT	Ferrari NV MIL:RACE	36.6	12%	3.1
US	General Motors Co NYSE:GM	21.3	61%	0.3
DE	Bayerische Motoren Werke AG XETRA:BMW	6.9	2%	3.4
DE	Mercedes-Benz Group AG XETRA:MBG	7.8	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.9	7%	1

			EBITDA Growth	EV/EBITDA to Growth
US	Tesla Inc NASDAQ:TSLA	Average EV/EBITDA: 20.9 132.3	36%	3.7
JP	Toyota Motor Corp TSE:7203	8.2	1%	8.2
CN	BYD Co Ltd SZSE:002594	22.2	44%	0.5
KR	Hyundai Motor Co KRX:005380	15.1	11%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
IT	Ferrari NV MIL:RACE	21.7	8%	2.7
US	General Motors Co NYSE:GM	7.9	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.1	4%	1.3
DE	Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A
DE	Volkswagen AG XETRA:VOW	2.4	-5%	N/A

			EBIT Growth	EV/EBIT to Growth
US	Tesla Inc NASDAQ:TSLA	Average EV/EBIT: 43.5 300.1	38%	7.9
JP	Toyota Motor Corp TSE:7203	12.6	N/A	N/A
CN	BYD Co Ltd SZSE:002594	22.2	9%	2.5
KR	Hyundai Motor Co KRX:005380	21.6	13%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
IT	Ferrari NV MIL:RACE	28.6	9%	3.2
US	General Motors Co NYSE:GM	53.2	84%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	9.5	1%	9.5
DE	Mercedes-Benz Group AG XETRA:MBG	12.9	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.5	-4%	N/A

Tesla Inc
NASDAQ:TSLA

Relative Value

Valuation Multiples

Multiples Across Competitors

TSLA Competitors Multiples
Tesla Inc Competitors

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Tesla Inc NASDAQ:TSLA

Relative Value

Valuation Multiples

Multiples Across Competitors

TSLA Competitors Multiples Tesla Inc Competitors

See Also

Company

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Stocks

Tesla Inc
NASDAQ:TSLA

TSLA Competitors Multiples
Tesla Inc Competitors