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 | 4.94 | 204.21% |
|
|
| P/BV |
|
19.92 | 12.13 | 64.32% |
|
|
| P/FCF |
|
187.49 | 68.05 | 175.51% |
|
|
| Ev/Ebitda |
|
124.73 | 21.66 | 475.88% |
|
|
| Ev/S |
|
14.74 | 5.12 | 187.97% |
|
|
| Ev/FCF |
|
394.65 | 237.03 | 66.5% |
|
|
| E/P |
|
0.0104 | 0.0427 | -75.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.81 | 18.82 | -37.22% | 16.04 | -26.36% |
| ROE |
|
10.46 | 29.72 | -64.8% |
|
|
| ROA |
|
6.2 | 9.78 | -36.61% |
|
|
| ROIC |
|
22.52 | 17.63 | 27.75% |
|
|
| ROS |
|
7.26 | 7.71 | -5.84% |
|
|
| ROCE |
|
6.62 | 40.1 | -83.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7116 | 1.35 | -47.11% | 0.6634 | +7.26% |
| Nеt Debt/Ebitda |
|
-2.46 | 0.5084 | -583.13% |
|
|
| Debt/Ratio |
|
0.0673 | 0.2331 | -71.13% |
|
|
| Debt/Equity |
|
0.2242 | 1.56 | -85.66% |
|
|
| Debt/Net Income |
|
1.16 | 2.69 | -56.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8316 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6054 | -100% |
|
|
| Average dividend growth |
|
0 | 0.2079 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7804 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8316 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
209.73 | 128.77 | 62.87% | ||
| Growth impulse Ebitda in 5 years |
|
173.51 | 122.41 | 41.74% | ||
| Growth impulse Net Income in 5 years |
|
927.68 | 291.88 | 217.83% | ||
| Growth impulse FCF in 5 years |
|
35.11 | 28.85 | 21.7% | ||
| Growth impulse EPS in 5 years |
|
849.25 | 10.36 | 8097.39% |
IP Score
4.98/10
