Tesla, Inc.
(TSLA : NMS)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
$373.71
+5.65 (+1.54%)
MARKET CAP
$1.48T
FCF YIELD
0.33%
CURRENT PRICE
$373.71
P/E RATIO
346.03x
MODEL INPUTS
Intrinsic Fair Value
$33.45
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $4.84B | - | - |
| Year 1 | $5.32B | at 10.0% growth | $4.88B |
| Year 2 | $5.85B | at 10.0% growth | $4.93B |
| Year 3 | $6.44B | at 10.0% growth | $4.97B |
| Year 4 | $7.08B | at 10.0% growth | $5.02B |
| Year 5 | $7.79B | at 10.0% growth | $5.06B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $24.85B |
| Terminal Value (Perpetuity at 2.5%) | $122.82B |
| PV of Terminal Value | $79.82B |
| Enterprise Value (EV) | $104.68B |
| Less: Total Debt | -$16.08B |
| Add: Total Cash & Equivalents | +$43.52B |
| Equity Value | $132.12B |
| Divided by: Shares Outstanding | 3,949,547,394.00 |
| Intrinsic Value (Fair Value per Share) | $33.45 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 346.03x |
| Forward P/E | 172.34x |
| Price-to-Book (P/B) | 16.99x |
| Price-to-Sales (P/S) | 14.24x |
| Net Profit Margin (Net Income / Revenue) | 3.67% |
| Operating Profit Margin (EBIT / Revenue) | 1.41% |
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.93% |
| Dividend Rate | N/A |
| Dividend Yield | N/A |
| Ex-Dividend Date | N/A |
| Next Earnings Date | 2026-10-21 |