Tesla
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
205.89 | 36.61 | 462.44% | 322.02 | -36.06% |
| P/S |
|
15.03 | 4.67 | 221.73% |
|
|
| P/BV |
|
19.92 | 24.43 | -18.43% |
|
|
| P/FCF |
|
191 | 71.55 | 166.94% |
|
|
| Ev/Ebitda |
|
99.64 | 20 | 398.23% |
|
|
| Ev/S |
|
15 | 4.84 | 209.99% |
|
|
| Ev/FCF |
|
409.25 | 240.67 | 70.05% |
|
|
| E/P |
|
0.0104 | 0.0408 | -74.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.06 | 20.46 | -26.42% | 17.02 | -11.56% |
| ROE |
|
10.52 | 41.05 | -74.37% |
|
|
| ROA |
|
6.24 | 9.5 | -34.35% |
|
|
| ROIC |
|
22.52 | 17.63 | 27.75% |
|
|
| ROS |
|
7.3 | 8.21 | -11.07% |
|
|
| ROCE |
|
12.68 | 85.69 | -85.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9262 | 1.1 | -15.62% | 0.7492 | +23.62% |
| Nеt Debt/Ebitda |
|
-0.1711 | 0.3317 | -151.57% |
|
|
| Debt/Ratio |
|
0.1116 | 0.2007 | -44.39% |
|
|
| Debt/Equity |
|
0.6568 | 2.13 | -69.15% |
|
|
| Debt/Net Income |
|
1.91 | 1.74 | 10.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7903 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.71 | -100% | ||
| DSI |
|
0 | 0.5816 | -100% |
|
|
| Average dividend growth |
|
0 | -0.5878 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.8102 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.42 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7903 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
209.73 | 63.09 | 232.43% | ||
| Growth impulse Ebitda in 5 years |
|
248.53 | 75.23 | 230.36% | ||
| Growth impulse Net Income in 5 years |
|
933.33 | 129.47 | 620.89% | ||
| Growth impulse FCF in 5 years |
|
32.63 | 26.01 | 25.45% | ||
| Growth impulse EPS in 5 years |
|
854.47 | 40.52 | 2008.76% |
IP Score
4.98/10
