TSLA · Discounted Cash Flow Valuation
Tesla DCF Valuation: Intrinsic Value Calculator
Tesla, Inc. (TSLA) DCF model with live financials. See the pre-loaded intrinsic value estimate below, then adjust growth and discount rate assumptions in the full calculator.
DCF Snapshot
Assumptions
These are conservative starting assumptions. Adjust them in the full calculator to test your own thesis.
What Drives Tesla's DCF
Tesla's DCF is uniquely sensitive to assumptions about vehicle delivery growth and margin trajectory. Automotive revenue dominates (~85% of sales), with Energy Generation & Storage growing rapidly from a smaller base. Gross margins compressed from 25%+ to the high teens as Tesla cut prices to defend market share. Key variables: delivery volume growth (1.8M units in 2024), margin recovery as new models (Cybertruck, next-gen platform) scale, and optionality from energy storage, FSD licensing, and robotaxi. A higher discount rate reflects execution risk and Elon Musk key-person dependence.