Tesla Inc. is positioned to capitalize on secular trends in Consumer Discretionary. Our analysis suggests the market is underappreciating the margin expansion story.
[Source: Generated via Semantic Analysis of TSLA 10-K filings]
| Fiscal Year | 2023A | 2024A | 2025E |
|---|---|---|---|
| Revenue | 300.52 | 326.88 | 355.56 |
| EBITDA | 11.2 | 10.66 | 23.74 |
| Net Income | -2.57 | -3.82 | 4.0 |
| EPS | -2.57 | -3.82 | 4.0 |
Our valuation is derived from a 10-year DCF model using a WACC of 9.4% and a terminal growth rate of 2.5%. We also consider EV/EBITDA multiples relative to the Consumer Discretionary peer group.