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Tesla Inc.

Tesla Inc. (TSLA)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 2,013.503,198.444,046.027,000.0311,758.6521,460.7034,716.9856,161.6690,852.72146,972.44237,757.32
EBITDA 53.96114.82-222.13366.8095.251,671.79847.091,370.342,216.813,586.135,801.28
EBIT -61.21-186.79-716.96-667.80-1,632.10-388.44-2,996.08-4,846.75-7,840.59-12,683.72-20,518.46
Tax Rate -3.62%-3.30%-1.49%9.57%11.21%2.85%2.54%2.54%2.54%2.54%2.54%
EBIAT -63.43-192.96-727.63-603.89-1,449.14-377.36-2,920.09-4,723.83-7,641.74-12,362.05-19,998.09
Depreciation 115.17301.61494.831,034.601,727.352,060.233,843.176,217.1010,057.4016,269.8526,319.74
Accounts Receivable --177.3257.33-329.98-15.93-433.53-766.46-1,059.37-1,713.74-2,772.31-4,484.77
Inventories --613.49-323.96-789.37-196.43-850.41-5,079.26-5,060.94-8,187.09-13,244.25-21,425.23
Accounts Payable -473.82138.16944.59529.931,013.143,817.464,460.497,215.7411,672.9018,883.25
Capital Expenditure --705.60-665.23353.99-2,133.711,313.71-6,057.49-5,039.50-8,152.40-13,188.13-21,334.45
UFCF 51.74-913.93-1,026.51609.95-1,537.942,725.77-7,162.66-5,206.05-8,421.83-13,624.00-22,039.55
WACC
PV UFCF -7,162.66-5,206.05-8,421.83-13,624.00-22,039.55
SUM PV UFCF -56,545.02