Tesla
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
207.03 | 38.02 | 444.57% | 322.25 | -35.75% |
| P/S |
|
15.03 | 4.89 | 207.17% |
|
|
| P/BV |
|
19.92 | 12.09 | 64.84% |
|
|
| P/FCF |
|
187.49 | 64.92 | 188.78% |
|
|
| Ev/Ebitda |
|
124.73 | 21.55 | 478.71% |
|
|
| Ev/S |
|
14.74 | 5.07 | 190.66% |
|
|
| Ev/FCF |
|
394.65 | 233.09 | 69.31% |
|
|
| E/P |
|
0.0104 | 0.0406 | -74.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.81 | 18.73 | -36.93% | 15.73 | -24.88% |
| ROE |
|
10.46 | 29.17 | -64.13% |
|
|
| ROA |
|
6.2 | 9.44 | -34.32% |
|
|
| ROIC |
|
22.52 | 17.63 | 27.75% |
|
|
| ROS |
|
7.26 | 6.87 | 5.74% |
|
|
| ROCE |
|
8.38 | 42.54 | -80.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7116 | 1.35 | -47.25% | 0.6634 | +7.26% |
| Nеt Debt/Ebitda |
|
-2.46 | 0.5095 | -582.13% |
|
|
| Debt/Ratio |
|
0.0673 | 0.2331 | -71.14% |
|
|
| Debt/Equity |
|
0.2242 | 1.56 | -85.65% |
|
|
| Debt/Net Income |
|
1.16 | 2.18 | -46.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7996 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6122 | -100% |
|
|
| Average dividend growth |
|
0 | 1.03 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7945 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7996 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
209.73 | 109.69 | 91.2% | ||
| Growth impulse Ebitda in 5 years |
|
173.51 | 113.56 | 52.79% | ||
| Growth impulse Net Income in 5 years |
|
927.68 | 236.63 | 292.04% | ||
| Growth impulse FCF in 5 years |
|
35.11 | 28.77 | 22.04% | ||
| Growth impulse EPS in 5 years |
|
849.25 | -5.25 | -16276.19% |
IP Score
5.01/10
