All data except per share data in $ million
Enterprise Value
Name of the company
Ticker
Trading
Date
Effective tax rate
Particulars
Equity value
CMP
No.of basic shares outstanding
(+) Dilution
No.of diluted shares outstanding
(+) Debt:
Current portion of debt
Debt, net of current portion
(+) Capitalisation of lease
(+) Unfunded pension obligation (post tax) and other obligation
(+) Preferrence shares
(+) Non-controling interest:
Book value
Price/Book value multiple
(-) Cash and cash equivalents
(-) Non operating assets:
Investments
Short-term investments
Prepaid expenses and other current assets
Other non-current assets
Enterprise Value
Dilution calculation- Treasury stock method
Particulars
ESOP
PSU
RSU
TOTAL
Tesla, Inc.
TSLA
U.S.:Nasdaq
8/2/2024
-50.0%
Amount
$207.67
3184.79
304.5
3489.33 $724,628.78
$1,975
$2,682 $4,657
$4,916 $4,916
- -
- -
$733
$9.98 $7,315.34
-$16,398
$12,696
$189
$507 -$13,392
$711,727
All data except per share data in $
No. of shares
outstanding Exercise pice CMP ITM (In the money) Shares issued
340.88 $33.38 $207.67 ITM $340.88
- $207.67 ITM $0.00
18.45 - $207.67 ITM $18.45
xcept per share data in $ million
Cash received $ Net dilution
$11,378.71 $286.09
$0.00 $0.00
$0.00 $18.45
$304.54
All data except per share data in $ million
Company Tesla, Inc.
Date of valuation 8/8/2023
EV $711,727.12
Equity $724,628.78
Key Financials
Reported Sales
Add/Less: Non Operating/Exceptional items reported in Sales
Adjusted Sales
Reported operating Income (EBIT)
Add/Less: Non Operating/Exceptional items reported before EBIT
Adjusted EBIT
Add: Depreciation and Amortization
Adjusted EBITDA
Unadjusted EBITDA
Reported Net Income
Add/Less: Non Operating/Exceptional items reported before EBIT
Add/Less: Non Operating/Exceptional items reported after EBIT
Less: Tax adjustment
Adjusted Net income
Less: Share of NCI
Add/Less: Non Operating/Exceptional items reported in NCI
Adjusted Earnings available to equity share holders
Dilutive Share Outstanding
Ad EPS
Valuation Ratios
Particulars Ratio
EV/Sales 7.57x
EV/EBITDA 42.3x
EV/EBIT 56.1x
P/E 59.6x
Annual CY 6M YTD PY 6M YTD LTM
81,462.0 48,256.0 35,690.0 94,028.0
- - - -
81,462.0 48,256.0 35,690.0 94,028.0
13,656.0 5,063.0 6,067.0 12,652.0
176.0 - 142.0
13,832.0 5,063.0 6,209.0 12,686.0
3,747.0 2,200.0 1,802.0 4,145.0
17,579.0 7,263.0 8,011.0 16,831.0
17,403.0 7,263.0 7,869.0 16,797.0
12,587.0 5,153.0 5,549.0 12,191.0
176.0 - 142.0
- - -
- - -
(31) (63.0) (28.0)
- - -
12,732 5,090.0 5,663.0 12,159.0
3,475 3,473 3,469
3.66 1.47 1.63 3.50
