Tesla, Inc.（TSLA）本質的価値とDCFバリュエーション

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Tesla, Inc. の本質的価値はいくらですか？

ベースケースDCFモデルが Tesla, Inc.（TSLA）について算出した本質的価値は、その信頼できる範囲を外れているため、いかなる単一の数値も特に慎重に扱ってください。これは通常、キャッシュフローのパターンが異常な場合や、事業に最近急激な変化があった場合に起こります。

DCFの仕組み · ご自身の前提で再計算 · 本質的価値とは？

Tesla, Inc.（TSLA）は割安ですか？

TSLA のモデル結果は信頼レンジを外れているため、ここでは割安・割高の判断は示しません。下記の計算機でご自身の前提を試してください。

評価：Charlie Wang（元監査人）

会社概要

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

財務指標 — TSLA バリュエーションデータ

直近12ヶ月のデータでは、TSLA の1株当たりFCFは $1.78、投下資本利益率（ROIC）は 3.0% で、これらはDCF法による株式評価の重要な入力値です。P/FCFは 248.7x、FCF利回りは 0.40% で、TSLA の相対的なバリュエーションを評価する際の参考指標となります。

よくある質問

関連リンク

• TSLA のPERバリュエーションを見る → — 利益ベースのPERバリュエーション分析
• DCF法の解説 — 割引キャッシュフロー分析のステップ別ガイド
• PER法の解説 — PERバリュエーションのガイド
• WACC — DCFで用いる割引率の理解
• 安全マージン — 下方リスクの評価方法
• 本質的価値 — 株式の適正株価を評価する方法
• 本質的価値の計算方法 — 投資家向けの完全ガイド