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Intrinsic Value of Tesla, Inc. (TSLA)

Previous Close$320.72
Intrinsic Value$29.71
Upside potential  -91%
Previous Close
$320.72
Intrinsic Value
$29.71
Potential        
-91%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %51.4NaN
Revenue, $81462NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m67806NaN
Operating income, $m13656NaN
EBITDA, $m17403NaN
Interest expense (income), $mNaN
Earnings before tax, $m13715NaN
Tax expense, $m1132NaN
Net income, $m12583NaN

BALANCE SHEET

Cash and short-term investments, $m22185NaN
Total assets, $m82338NaN
Adjusted assets (=assets-cash), $m60153NaN
Average production assets, $m21649NaN
Working capital, $m14208NaN
Total debt, $m3584NaN
Total liabilities, $m36849NaN
Total equity, $m45489NaN
Debt-to-equity ratio0.079NaN
Adjusted equity ratio0.420NaN

CASH FLOW

Net income, $m12583NaN
Depreciation, amort., depletion, $m3747NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m14724NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6222NaN
Free cash flow, $m20946NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m14208
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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