DCF Valuation Model
This model projects Tesla's business into 8 parts:
(A-1) EV
(A-2) Auto Leasing
(B) Services
(C) Energy
(D) SuperCharging
(E) Full Self Driving
(F) Humanoid Robot
(G) Robo Taxi
There are several scenarios for each of these busiensses, so you can adjust the future estimates and the impact on valuation will be automatically reflected.
This is NOT an investment advice
We are simply sharing the result of our research and DCF valuation work on Tesla. So please make your own / independent decisions.
Also, the model might contain error. If you report the error to us, we will respond the following way:
- If the error is significant and causes large impact on the final valuation result, we will fully refund your payment.
- If the error is minor, we will still make partial refund / provide other benefits.
Waht you get:
DSH Investment
We conduct research / invest in companies based on fundemental research.
We eat our own cooking, and so the DCF file you download here is not just for clients, but also for internal use.
Comprehensive
The model breaks down Tesla business into 8 parts, and goes from the TAM to Revenue to EBIT to capital required to fund that growth/profit. So a fully functioning DCF model.
Objective
We rely on as much outside expert / market research data as possible for future projections. So it's just some numbers we cooked up, but rather what various market experts are saying.
Insightful
The biggest value comes from the intrinsic value per share of Tesla. However, you can also understand the strength / weakness of the business through various data, trends, graphs, etc.