Tesla, Inc. (TSLA) DCF Valuation

Tesla, Inc. (TSLA) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Tesla, Inc. (TSLA) Bundle

DCF model
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$12 $7
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Streamline your analysis and improve precision with our [TSLA] DCF Calculator! Utilizing real Tesla data and customizable assumptions, this tool enables you to forecast, analyze, and value Tesla, Inc. like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 24,578.0 31,536.0 53,823.0 81,462.0 96,773.0 137,690.7 195,909.2 278,743.7 396,602.3 564,294.2
Revenue Growth, % 0 28.31 70.67 51.35 18.8 42.28 42.28 42.28 42.28 42.28
EBITDA 2,174.0 4,224.0 9,625.0 17,403.0 14,796.0 21,142.4 30,081.8 42,801.1 60,898.2 86,647.3
EBITDA, % 8.85 13.39 17.88 21.36 15.29 15.35 15.35 15.35 15.35 15.35
Depreciation 2,154.0 2,322.0 2,911.0 3,747.0 4,667.0 8,525.2 12,129.8 17,258.5 24,555.8 34,938.5
Depreciation, % 8.76 7.36 5.41 4.6 4.82 6.19 6.19 6.19 6.19 6.19
EBIT 20.0 1,902.0 6,714.0 13,656.0 10,129.0 12,617.2 17,952.0 25,542.5 36,342.4 51,708.8
EBIT, % 0.08137359 6.03 12.47 16.76 10.47 9.16 9.16 9.16 9.16 9.16
Total Cash 6,268.0 19,384.0 17,707.0 22,185.0 29,094.0 48,787.9 69,416.5 98,767.3 140,528.1 199,946.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,324.0 1,886.0 1,913.0 2,952.0 3,508.0
Account Receivables, % 5.39 5.98 3.55 3.62 3.62
Inventories 3,552.0 4,101.0 5,757.0 12,839.0 13,626.0 18,724.1 26,641.1 37,905.5 53,932.7 76,736.6
Inventories, % 14.45 13 10.7 15.76 14.08 13.6 13.6 13.6 13.6 13.6
Accounts Payable 3,771.0 6,051.0 10,025.0 15,255.0 14,431.0 23,901.8 34,007.9 48,387.2 68,846.4 97,956.0
Accounts Payable, % 15.34 19.19 18.63 18.73 14.91 17.36 17.36 17.36 17.36 17.36
Capital Expenditure -1,432.0 -3,242.0 -8,014.0 -7,172.0 -8,899.0 -13,492.6 -19,197.6 -27,314.7 -38,863.9 -55,296.4
Capital Expenditure, % -5.83 -10.28 -14.89 -8.8 -9.2 -9.8 -9.8 -9.8 -9.8 -9.8
Tax Rate, % -50.4 -50.4 -50.4 -50.4 -50.4 -50.4 -50.4 -50.4 -50.4 -50.4
EBITAT 25.9 1,188.3 5,847.1 12,525.2 15,233.6 11,135.6 15,843.9 22,543.1 32,074.8 45,636.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -357.1 1,437.3 3,035.1 6,209.2 8,834.6 7,943.5 8,384.0 11,928.9 16,972.7 24,149.1
WACC, % 15.21 15.2 15.21 15.21 15.21 15.21 15.21 15.21 15.21 15.21
PV UFCF
SUM PV UFCF 42,542.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 24,994
Terminal Value 213,433
Present Terminal Value 105,148
Enterprise Value 147,690
Net Debt -6,825
Equity Value 154,515
Diluted Shares Outstanding, MM 3,485
Equity Value Per Share 44.34

What You Will Receive

  • Pre-Filled Financial Model: Tesla’s actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.

Key Features

  • Pre-Loaded Data: Tesla’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See Tesla’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Tesla data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Tesla’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Tesla, Inc. (TSLA)?

  • Accuracy: Utilizes Tesla's actual financials to guarantee data precision.
  • Flexibility: Built to allow users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Investors: Accurately estimate Tesla’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Quickly adapt the template for valuation reports for clients.
  • Entrepreneurs: Gain insights into financial modeling used by leading automotive companies.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies.

What the Template Contains

  • Preloaded TSLA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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