| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA Div/Share | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| TSLA Yield | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
| TSLA DPS Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| CAGR (5Y / 10Y) | TSLA: 0.00% (5Y) / 0.00% (10Y) | |||||||||
| Metric | Range | Selected |
|---|---|---|
| Long-term Growth Rate | 3.00% Fixed | 3.00% |
| Discount Rate (WACC) | 8.68% - 6.81% | 7.75% |
| Calculated Fair Value | $32.35 - $55.77 | $42.32 |
| Current Price | $455.00 | |
| Margin of Safety | 30.00% | |
| Target Buy Price | $45.68 | |
| Decision | Hold / Sell |
| Net Income (LTM) | 7,130 | ||
| (-) Dividends Paid | 0 | ||
| Conservative | Base Case | Aggressive | |
|---|---|---|---|
| Required Retention % | 20.00% | 12.50% | 7.50% |
| Excess Cash (Calculated) | $5,704 | $6,239 | $6,595 |
| Excess Per Share | 1.78 | 1.95 | 2.06 |
| LTM Dividend/Share | 0.00 | 0.00 | 0.00 |
| Adjusted Dividend Base | 1.78 | 1.95 | 2.06 |
| X-Axis: Discount Rate | Y-Axis: Terminal Growth | |||||
|---|---|---|---|---|---|
| G \ WACC | 5.00% | 6.00% | 7.00% | 8.00% | 9.00% |
| 1.00% | $49.27 | $39.42 | $32.85 | $28.16 | $24.64 |
| 2.00% | $66.35 | $49.76 | $39.81 | $33.17 | $28.44 |
| 3.00% | $100.50 | $67.00 | $50.25 | $40.20 | $33.50 |
| 4.00% | $202.95 | $101.47 | $67.65 | $50.74 | $40.59 |
| 5.00% | $407.85 | $204.90 | $102.45 | $68.30 | $51.23 |
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Terminal |
|---|---|---|---|---|---|---|
| Net Income Growth | 20.00% | 20.00% | 20.00% | 20.00% | 20.00% | 3.00% |
| Payout Ratio | 18.50% | 37.00% | 55.50% | 74.00% | 92.50% | 92.50% |
| Projected Dividends (M) | 1,583 | 3,799 | 6,838 | 10,941 | 16,411 | 16,903 |
| Valuation Summary | LOW | BASE | HIGH |
|---|---|---|---|
| PV of Dividends (1-5) | 8.97 | 9.27 | 9.58 |
| PV of Terminal Value | 63.24 | 78.94 | 102.82 |
| Fair Value Per Share | 72.20 | 88.20 | 112.40 |
| Current Price | $455.00 | ||