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NMS · Valuation Lab

TSLA

Tesla, Inc.

Last$321.55
Market cap1.3T
EV/EBITDA115.8x
Intrinsic value

$45.00

MoS -614.5% · Overvalued

Assuming 4.7% FCF margin and 25.5% Y1–5 growth.

-86.0%Upside to price
EV (DCF)150.3B
Terminal share51%
Expected IV$48.02
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 51% of EV

PV of stage FCFs73.8B
PV of terminal value76.5B
Enterprise value150.3B
Net cash / (debt)27.4B
Equity value177.7B
Intrinsic value / share$45.00
YearRevenueFCFPVDF
Y1130B6.1B5.4B88.3%
Y2163.2B7.7B6B78.0%
Y3204.8B9.6B6.6B68.9%
Y4257B12.1B7.4B60.9%
Y5322.6B15.2B8.1B53.8%
Y6363.9B17.1B8.1B47.5%
Y7410.5B19.3B8.1B41.9%
Y8463B21.8B8.1B37.0%
Y9522.3B24.5B8B32.7%
Y10589.1B27.7B8B28.9%
Terminal76.5B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.