TSLA Relative Valuation
TSLA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TSLA is overvalued; if below, it's undervalued.
Historical Valuation
Tesla Inc (TSLA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 216.59 is considered Overvalued compared with the five-year average of 96.21. The fair price of Tesla Inc (TSLA) is between 131.75 to 270.55 according to relative valuation methord. Compared to the current price of 454.53 USD , Tesla Inc is Overvalued By 68%.
Relative Value
Fair Zone
131.75-270.55
Current Price：454.53
68%
Overvalued
220.37
PE
1Y
3Y
5Y
Trailing
Forward
93.86
EV/EBITDA
Tesla Inc. (TSLA) has a current EV/EBITDA of 93.86. The 5-year average EV/EBITDA is 48.02. The thresholds are as follows: Strongly Undervalued below 15.49, Undervalued between 15.49 and 31.76, Fairly Valued between 64.29 and 31.76, Overvalued between 64.29 and 80.55, and Strongly Overvalued above 80.55. The current Forward EV/EBITDA of 93.86 falls within the Strongly Overvalued range.
229.24
EV/EBIT
Tesla Inc. (TSLA) has a current EV/EBIT of 229.24. The 5-year average EV/EBIT is 89.40. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 45.38, Fairly Valued between 133.43 and 45.38, Overvalued between 133.43 and 177.45, and Strongly Overvalued above 177.45. The current Forward EV/EBIT of 229.24 falls within the Strongly Overvalued range.
14.45
PS
Tesla Inc. (TSLA) has a current PS of 14.45. The 5-year average PS is 9.19. The thresholds are as follows: Strongly Undervalued below 3.07, Undervalued between 3.07 and 6.13, Fairly Valued between 12.25 and 6.13, Overvalued between 12.25 and 15.31, and Strongly Overvalued above 15.31. The current Forward PS of 14.45 falls within the Overvalued range.
98.17
P/OCF
Tesla Inc. (TSLA) has a current P/OCF of 98.17. The 5-year average P/OCF is 56.06. The thresholds are as follows: Strongly Undervalued below 19.66, Undervalued between 19.66 and 37.86, Fairly Valued between 74.26 and 37.86, Overvalued between 74.26 and 92.46, and Strongly Overvalued above 92.46. The current Forward P/OCF of 98.17 falls within the Strongly Overvalued range.
635.61
P/FCF
Tesla Inc. (TSLA) has a current P/FCF of 635.61. The 5-year average P/FCF is 153.53. The thresholds are as follows: Strongly Undervalued below -67.83, Undervalued between -67.83 and 42.85, Fairly Valued between 264.22 and 42.85, Overvalued between 264.22 and 374.90, and Strongly Overvalued above 374.90. The current Forward P/FCF of 635.61 falls within the Strongly Overvalued range.
Tesla Inc (TSLA) has a current Price-to-Book (P/B) ratio of 18.57. Compared to its 3-year average P/B ratio of 13.22 , the current P/B ratio is approximately 40.44% higher. Relative to its 5-year average P/B ratio of 19.37, the current P/B ratio is about -4.14% higher. Tesla Inc (TSLA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.63%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.64% , the current FCF yield is about -100.00% lower.
18.89
P/B
Median3y
13.22
Median5y
19.37
0.46
FCF Yield
Median3y
0.63
Median5y
0.64
Competitors Valuation Multiple
The average P/S ratio for TSLA's competitors is 7.99, providing a benchmark for relative valuation. Tesla Inc Corp (TSLA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 11.57%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TSLA increased by 12.55% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 217.62 to 313.66.
The secondary factor is the Revenue Growth, contributed 11.57%to the performance.
Overall, the performance of TSLA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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