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Tesla, Inc. (TSLA) DCF -Bewertung
US | Consumer Cyclical | Auto - Manufacturers | NASDAQ
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- ✓ 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
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem [TSLA] DCF -Taschenrechner! Mithilfe von realen Tesla -Daten und anpassbaren Annahmen können Sie dieses Tool wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,536.0 | 53,823.0 | 81,462.0 | 96,773.0 | 97,690.0 | 132,312.8 | 179,206.5 | 242,720.0 | 328,743.7 | 445,255.5 |
| Revenue Growth, % | 0 | 70.67 | 51.35 | 18.8 | 0.94758 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
| EBITDA | 4,224.0 | 9,625.0 | 17,657.0 | 14,796.0 | 14,708.0 | 22,042.6 | 29,854.8 | 40,435.8 | 54,766.9 | 74,177.1 |
| EBITDA, % | 13.39 | 17.88 | 21.68 | 15.29 | 15.06 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Depreciation | 2,322.0 | 2,911.0 | 3,747.0 | 4,667.0 | 5,368.0 | 7,327.1 | 9,924.0 | 13,441.2 | 18,205.0 | 24,657.1 |
| Depreciation, % | 7.36 | 5.41 | 4.6 | 4.82 | 5.49 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | 1,902.0 | 6,714.0 | 13,910.0 | 10,129.0 | 9,340.0 | 14,715.4 | 19,930.8 | 26,994.6 | 36,561.9 | 49,520.0 |
| EBIT, % | 6.03 | 12.47 | 17.08 | 10.47 | 9.56 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Cash | 19,384.0 | 17,707.0 | 22,185.0 | 29,094.0 | 36,563.0 | 50,038.1 | 67,772.4 | 91,791.9 | 124,324.4 | 168,386.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,886.0 | 1,913.0 | 2,952.0 | 3,508.0 | 4,418.0 | 5,638.1 | 7,636.3 | 10,342.8 | 14,008.4 | 18,973.2 |
| Account Receivables, % | 5.98 | 3.55 | 3.62 | 3.62 | 4.52 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Inventories | 4,101.0 | 5,757.0 | 12,839.0 | 13,626.0 | 12,017.0 | 17,423.6 | 23,598.8 | 31,962.6 | 43,290.7 | 58,633.6 |
| Inventories, % | 13 | 10.7 | 15.76 | 14.08 | 12.3 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Accounts Payable | 6,051.0 | 10,025.0 | 15,255.0 | 14,431.0 | 12,474.0 | 22,287.1 | 30,186.0 | 40,884.3 | 55,374.4 | 74,999.9 |
| Accounts Payable, % | 19.19 | 18.63 | 18.73 | 14.91 | 12.77 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Capital Expenditure | -3,242.0 | -8,014.0 | -7,172.0 | -8,899.0 | -11,345.0 | -14,497.0 | -19,634.9 | -26,593.9 | -36,019.1 | -48,784.8 |
| Capital Expenditure, % | -10.28 | -14.89 | -8.8 | -9.2 | -11.61 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 |
| Tax Rate, % | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 |
| EBITAT | 1,188.3 | 5,847.1 | 12,758.2 | 15,233.6 | 7,367.1 | 12,365.7 | 16,748.4 | 22,684.2 | 30,723.9 | 41,612.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 332.3 | 3,035.1 | 6,442.2 | 8,834.6 | 132.1 | 8,382.3 | 6,762.9 | 9,159.7 | 12,406.1 | 16,803.0 |
| WACC, % | 14.96 | 14.97 | 14.97 | 14.97 | 14.96 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,904.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 17,391 | |||||||||
| Terminal Value | 151,686 | |||||||||
| Present Terminal Value | 75,529 | |||||||||
| Enterprise Value | 109,434 | |||||||||
| Net Debt | -28,350 | |||||||||
| Equity Value | 137,784 | |||||||||
| Diluted Shares Outstanding, MM | 3,517 | |||||||||
| Equity Value Per Share | 39.18 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tesla data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tesla’s intrinsic value.
- 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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