TESLA, INC.

TSLA
Real-time Estimate Quote. Real-time Estimate  - 09/22 07:40:27 am
741.46USD +0.28%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 668 905731 997
Entreprise Value (EV)1 661 209723 576
P/E ratio 1 103x202x
Yield --
Capitalization / Revenue 21,2x14,6x
EV / Revenue 21,0x14,4x
EV / EBITDA 109x73,7x
Price to Book 30,5x26,3x
Nbr of stocks (in thousands) 947 901990 015
Reference price (USD) 706739
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 31 53650 308
EBITDA1 6 0509 822
Operating profit (EBIT)1 1 9944 997
Operating Margin 6,32%9,93%
Pre-Tax Profit (EBT)1 1 1544 838
Net income1 7213 996
Net margin 2,29%7,94%
EPS2 0,643,65
Dividend per Share2 --
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 7 6968 422
Leverage (Debt / EBITDA) -1,27x-0,86x
Free Cash Flow1 2 7862 906
ROE (Net Profit / Equities) 16,8%19,6%
Shareholders' equity1 4 29020 418
ROA (Net Profit / Asset) 5,61%9,81%
Assets1 12 85840 751
Book Value Per Share2 23,228,1
Cash Flow per Share2 5,498,09
Capex1 3 1575 513
Capex / Sales 10,0%11,0%
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 731 997 M $ -
Entreprise Value (EV) 723 576 M $ 716 612 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 202x 130x
Capitalization / Revenue 14,6x 10,8x
EV / Revenue 14,4x 10,7x
EV / EBITDA 73,7x 51,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 26,3x 20,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,93% 11,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,53x 1,76x
Net Margin (Net Profit / Revenue) 7,94% 9,62%
ROA (Net Profit / Asset) 9,81% 12,0%
ROE (Net Profit / Equities) 19,6% 20,7%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,0% 8,55%
Cash Flow / Sales 15,9% 15,8%
Capital Intensity (Assets / Sales) 0,81x 0,80x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend