TSLA · Tesla, Inc.
$379.712026-07-21Sector: Consumer Cyclical; Industry: Auto - Manufacturers; Sub-Industry: Automobile Manufacturers
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$123
-67.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($63 · $149) Analysts Range ($360 · $548) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $96.8B | — | 14.8% | 0.0% | $21.9B | −$10.1B | $11.9B | 11.8% | — | 41.5% | $52.8B | $4.24 | — |
| 2024.Q4 | $96.8B | 0.0% | 14.8% | 20.5% | $11.4B | −$7.9B | $3.5B | 12.7% | — | 21.3% | $54.5B | $4.24 | — |
| 2025.Q1 | $97.7B | 0.9% | 11.7% | 19.9% | $9.2B | −$4.5B | $4.7B | 12.6% | — | 16.5% | $56.5B | $2.02 | — |
| 2025.Q4 | $97.7B | 0.0% | 11.7% | 27.0% | $8.3B | −$3.9B | $4.5B | 13.0% | — | 14.7% | $57.2B | $2.02 | — |
| 2026.Q1 | $97.9B | 0.2% | 8.1% | 27.8% | $5.7B | −$5.4B | $261MM | 12.4% | — | 9.4% | $63.7B | $1.10 | 170.0 |
| italics below = DCF projection · 10yr Rev CAGR: 12.1% |
| 2027.Q1 | $106.1B | +8.4% | 13.0% | 27.0% | $10.1B | −$15.0B | −$4.9B | 11.8% | −$4.4B | 14.2% | $78.8B | $1.09 | 348.4 |
| 2028.Q1 | $122.9B | +15.9% | 14.2% | 26.2% | $12.9B | −$19.3B | −$6.4B | 11.5% | −$5.1B | 14.5% | $98.1B | $1.62 | 234.4 |
| 2029.Q1 | $159.2B | +29.5% | 15.3% | 25.4% | $18.2B | −$30.1B | −$11.9B | 11.2% | −$8.6B | 16.1% | $128.1B | $2.56 | 148.3 |
| 2030.Q1 | $227.1B | +42.6% | 16.4% | 24.7% | $28.1B | −$37.9B | −$9.8B | 10.9% | −$6.4B | 19.1% | $166.0B | $4.33 | 87.7 |
| 2031.Q1 | $241.2B | +6.2% | 18.7% | 23.9% | $34.3B | −$8.1B | $26.2B | 10.5% | $15.4B | 20.2% | $174.2B | $6.01 | 63.2 |
|
| Term. Yr+ | $319.6B | 4.1% | 18.7% | 20.0% | $47.8B | −$9.0B | $38.8B | 8.6% | $321.5B | 21.7% | — | — | — |
Active scenario IV: $123 (-67.5% vs market)