tesla stock spreadsheet

Coupled with an Excel spreadsheet (or Google Sheet), you can build a customized stock analysis tool that delivers exactly what you need to make investment decisions. As far as other stock analysis websites go, it depends on what youre looking for. In essence, the longer a company has been around, the longer you can expect it to be around in the future. How do we do that? Revenue is the biggest determinant of Net income. A company to fill-in-the-blanks, so to speak. In this case, after you bought the company for $1 billion, you would have the obligation to pay another $1 billion in Debt. Tesla company info Forecasting 52 Week High: 1331.34 USD 52 Week Low: 912.286 USD When the symbol you want to add appears, add it to Watchlist by selecting it and pressing Enter/Return. Tesla Earned More Annual Net Income Last Year Than Ford and GM Combined investortrip 270 175 r/teslainvestorsclub Join 11 days ago Toyota versus Tesla: Quarterly results (I updated the chart based on your feedback; now $TM and $TSLA are both in USD; for conversion I used 1 Yen = 0.0076 USD) 180 59 r/teslainvestorsclub Join 11 days ago SEC Filings | Tesla Investor Relations SEC Filings Filters Annual & Quarterly Reports Apply Filter Clear Selections Apr 24, 2023 PX14A6N PX14A6N Acc-no: 0001377739-23-000023 HTML PDF Apr 21, 2023 10-Q Quarterly report which provides a continuing view of a company's financial position Acc-no: 0000950170-23-013890 HTML PDF Apr 19, 2023 8-K Change value during other periods is calculated as the difference between the last trade and the most recent settle. It might not be that they shutter the factory in 2032. TSLA - Tesla Inc Stock quote - CNNMoney.com - CNN Business Net income and EPS only calculate as far out as you forecast revenue and expenses. Tesla (TSLA) Balance Sheet - Stock Analysis Add to Watchlist 160.19 +6.44 (4.19%) At close: Apr 27, 2023, 4:00 PM 159.00 -1.19 (-0.74%) After-hours: Apr 27, 2023, 7:59 PM EDT Overview Financials Statistics Forecast Dividends Profile Chart Income Balance Sheet Cash Flow Ratios Annual Quarterly Trailing Balance Sheet ( Annual) It can be found in the 8-K filed near the same time as the 10-K. You might need to click on the Next 40 button at the bottom of the page to find it. On the asset side, Tesla was holding less than $18 billion of cash at the end of 2021. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. The company operates through the following segments: Automotive and Energy Generation and Storage. Read Less. Also, Ill give an honorable mention the Yahoo! Why do we manually type financial statement data in? When positive, the current price is that much higher than the lowest price from that period. 2023, Nasdaq, Inc. All Rights Reserved. The call is yours. The downside? When autocomplete results are available use up and down arrows to review and enter to select. Under (over) val % = (Per share Current share price) 1. So, in cell F4, enter the following: =C8-C9. (Simply create a free account, log in, then create and save Custom Views to be used on any data table.). In addition, My Barchart members see the last two years' of data, where Barchart Premier members will see corporate actions going back to January 1, 2000. TSLA Stock Price | Tesla Inc. Stock Quote (U.S.: Nasdaq) | MarketWatch Community Tesla Vehicles Model 3 Model 3: Ordering, Production, Delivery For my part, the best stock analysis website is the SEC EDGAR database. At one time I had my securities license (Series 7) and Health and Life insurance licenses. Though the news and commentary are generally worthless (as far as Im concerned) I do like the layout of the website and the ease with which I can find quick and simple information. Dont really want to know how to create a stock analysis spreadsheet? BLANK - No Sale Condition required within (Long Trade format only), K - Rule 127 (NYSE Only) or Rule 155 (Amex Only), U - Extended Hours Sold (Out of Sequence), 9 - Corrected Consolidated Close Price as per Listing Market, U - Extended trading hours (Sold Out of Sequence), 9 - Corrected Consolidated Close (per listing market). But they probably wont go back in time as far as you need. Give it a read if youd like to better understand the benefits and detriments of borrowing for companies. It makes them more readable, in my opinion. Each provides a unique perspective and valuable tools for profitable stock analysis. The Stock-Your-Store DFY Spreadsheet Bundle PLR - Reddit It means that Tesla is serious about ramping production for the model 3 and it means as a CA non-owner that my delivery time is drawing nigh, maybe February (my estimator currently says Jan/Mar)! Volume reflects consolidated markets. Tesla, Inc. stock trend is positive . In the spirit of not overthinking things, well use something called a terminal value. Quarters, years, and financial statement lines. Net cash = Cash Debt. Because if you purchased all the shares for $1 billion, you would immediately become the owner of its $1 billion in Cash. **Green highlights the top performing ETF by % change in the past 100 days. Which is exactly what Martin Shkreli recommends. Tesla was carrying over $23 billion of debt, while it has raised roughly $6 billion of equity. For reference, we include the date and timestamp of when the list was last updated at the top right of the page. According to our research, TSLA stock is a outstanding long-term investment. They are a result of what you entered previously. Thought worth mentioning. Personally, for the sake of time, I just enter it for every fiscal year and the most recent quarter (assuming it isnt Q4). In Q4 2018, the company reported a quarterly earnings-per-share of $0.19. We insert the following formula into cell A1: =EPF.Yahoo.OptionsChain.List("TSLA", "20 Jan 2023") Where "TSLA" is for Tesla stock; "20 Jan 2023" is the expiry date To aid with our forecasting into the future, it will be helpful to know about some percentages from the past. The dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income. Exchange Rates. Capital investment is the acquisition of physical assets by a business in order to further its long-term goals and objectives. Keep an eye on the Operating margin % for the years youre forecasting and the years past. Finally, why columns T through BZ? Personally, I particularly like visuals on the Financials tab of their quote page. Tesla Motors Club LLC (TMC) is an independent enthusiast organization and is not affiliated with Tesla Motors, Inc. or its subsidiaries. But, we also want to be able to check our work. Stocks: 15 minute delay (Cboe BZX data for U.S. equities is real-time), ET. Tesla, Inc. (TSLA) Stock Price, News, Quote & History - Yahoo Finance However, you may find it useful to take notes on what you uncover as you analyze a given stock. This tab is accessible for My Barchart and Barchart Premier Members. The reality is, though, they are still a very young company. TSLA - Tesla Stock Trader's Cheat Sheet - Barchart.com Download Excel Template Try Smartsheet Template . Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Monster Beverage stock on track for a record high today. So, it seems to me that it would be prudent to save time where possible. As you know, these are calculated automatically. Think about whats happening with units sold (or whatever the metric is) and pricing. Anyhow, if youre curious, heres the Readers Digest version of how I arrived at the valuation I did: Since I assumed that Telsa was only going to last another thirteen years or so (remember the Lindy effect), I had them going through the entire business life cycle during that time. Join Barchart Premier and get trading ideas, historical data, advanced options screeners, more. Sure, the basic components of every companys financial statements are going to be the same. With a Total value amount, anyhow. But, it will give us a good starting point. For my Tesla analysis, I included Vehicle deliveries and a calculated field to determine the Average vehicle price. There are many textbooks covering how to used discounted cash flow calculations to value an investment like a stock, but it seemed valuable to post a spreadsheet showing how this applies to projecting the implied future cash earnings of a high-growth company like Tesla Motors. Looking at the financial statements in detail will help us to better understand the company and to make more informed forecasts. States may or may not charge income tax. Golden Butterfly Portfolio: What it Is, Allocations and Returns, 5 Support Videos for the Excel Stock Portfolio Spreadsheet [VIDEO], How Do I Calculate Dividends in Excel? This concept states that the future life expectancy of something is roughly the same as its age. Choose from 1-month, 3-month, 6-month, 1-year, or 2-year. Crypto. How to Use the Built-In Stocks Feature in Microsoft Excel The closer the trigger price to the current price, the more quickly it will come into play. This feedback will be beneficial whether the stocks done really well or really poorly. Nearly everybody praises Tesla for its innovation and assumes that theyll be around forever. No idea if he listed California as the delivery point or Florida. Not only that, youll probably want to reap the rewards of this well-researched investment well before you die. Since the stock split in 2000, Tesla shares have still been on a tear. Because who knows who will be President in 2020, 2024, and 2028? Once you create a subtotal for your first historical quarter, you can copy that formula across for all quarters and years. The pivot point and its support and resistance pairs are defined as follows, where H, L, C are the current day's high, low and close, respectively. This tool will download a .csv file for the View being displayed. Also, for good measure, Id recommend freezing the panes below row 13 and to the right of column C. This will make the model easier to read as you scroll down and to the right. This is ultimately where the value will be calculated from, so well put it up at the top. Or, maybe you think that theyll enter into maturity right around the time your forecast ends. Tesla beat earning per share estimates each quarter in 2021. TSLA is not currently paying a regular dividend. The amount of Interest income will depend on how much Cash you expect the company to hold in the future. A lot of SG&A costs are going to be fixed in nature. As an investor, you should first consider Teslas debt story and industry background in the automotive industry. All quotes are in local exchange time. Fast-forwarding to 2021, the company's capital structure has completely changed. If youre looking for technical analysis or charting information, youll need another. Again, I cant tell you specifically what rows/cells to reference. That example will return a table of data - 17 rows by 6 columns - of data for the stock of Tesla, Inc. Spreadsheets are ideal for analyzing stocks. Having done this, I do think that I got my finger on the pulse of Teslas business better than I would have if I just imported the numbers. Each projection on the ladder can be examined to determine if the price change to each trigger level will tend to confirm or reverse the price move. Often, a smaller spread suggests higher liquidity, meaning more buyers and sellers in the market are willing to negotiate. Unless you know of something iron-clad that will materially affect taxes in the future, Id suggest just using a conservative rate. Oh, and I used a 7% Discount rate. Hes right, to a certain extent. To do this, you can either scroll to the bottom of the table and use the table's scrollbar, or you can scroll the table using your browser's built-in scroll: Also unique to Barchart, Flipcharts allow you to scroll through all the symbols on the table in a chart view. Between 2020 and 2021, Tesla adopted new accounting treatment for its additional paid-in capital. Net margin % = Net income Total revenue. This informal stock analysis can save time and provide valuable feedback in the future. Earnings & Estimates Tesla Inc. This free template is specifically designed for tracking food stock. Thebid&askrefers to the price that an investor is willing to buy or sell a stock. Detailed Stock Valuation Spreadsheet With Walk-through - Invest Some Money Cash can include anything that is highly liquid, like marketable securities or other equivalents. You can use the bid-ask spread to determine whether to place a market orderorlimit orderwhen trading, helping you to optimize your price and have a successful order execution. Why? Format the field names and formulas if you wish. The bitch of it all is, most of the time all this effort wont pay off. You'll now be able to see real-time price and activity for your symbols on the My Quotes of Nasdaq.com. This ratio was only around 40.0X in 2022 and was even lower as of 2023, illustrating the declining valuation of Tesla's stock. Fb group page shows 1 over in NY getting invited to configure and 1 owner in GA. Do keep in mind that since we are rounding to millions of dollars, our subtotals might not be exactly the same as whats in the SEC filings. However, the value of the company's equity still increased over 10% over 2021. Thats a whole discussion in and of itself. Im not dying on that hill. The Best Stock Analysis Spreadsheets for Stock investing - Blog Inventory and Accounts receivable would not be included. TSLA - Tesla Stock Price History - Barchart.com How The Estimates Are Done 2. The moving average periods shown on the cheat sheet (9, 18, 40) were popular with floor traders back in the day. As expected, most of the company's assets are tied into long-term, illiquid assets. Free Excel Inventory Templates: Create & Manage | Smartsheet Either with XBRL or via some other means? It took a month to clear out MOST of the CA owners. These figures are not available on a chart. Maybe you disagree and think that Tesla will be around a lot longer than that. Its important to include these amounts however because they will play an important part in valuation. Tesla.xlsx - Google Sheets Finance. Right-click on the chart to open the Interactive Chart menu. In cell F6, enter =F5/C6. TSLA stock returns are also predicted based on historical data. By making shares even more accessible, the move is expected to favorably impact Tesla's shareholder equity by further driving investor interest in the company's stock. Is the company youre analyzing turning leads into repeat business? FDIC recommends raising deposit insurance limit for business accounts after SVB, First Republic failures, Stocks rise after failed First Republic Bank sold to JPMorgan; Nasdaq nears bear-market exit. Dictating the best stock analysis website is a very subjective determination. Investors that purchased Tesla shares on Jan. 1, 2012 would have gained almost 20,000% on their investment on Jan. 1, 2022. You probably dont want to make investment decisions solely on quantitative analysis. Some of these signals, such as Fibonacci Retracements, have a fixed bullish or bearish interpretation. Conversely, Interest expense is dependent on the relative amount of Debt that a company has outstanding. Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Revenue Y/Y is Total revenue for the quarter Total revenue for the same quarter in the previous year 1. No matter if youre using Excel, Sheets, or some other spreadsheet program, the function should be the same. Here are the calculations for each: Gross margin % = Gross profit Total revenue. Silver on sport wheels. Unless something drastic happens, it probably wont change course drastically. So, as an equity holder, you are taking more risk. Thebidis the highest amount that a buyer is currently willing to pay, whereas the askis the lowest FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Blue below the current price and red above will tend to keep trading in a narrow band, whereas blue above the current price, or red below can produce a breakout where each new price level is confirmed by a new signal. Manufacturing companies are likely to have the opposite. A critical part in evaluating Tesla's capital structure relates to the company's retained earnings. Of course, as an individual investor you can benefit greatly from writing notes that are much less formal. For my part, I would refer to Motley Fool more for commentary than for data. Heres what analysts like. Ultimately the number that you put in the cell N6 (infinite YoY growth) will do 90% of your valuation. Over time, if someone continued to analyze Tesla and update their model, I would imagine that they would become very familiar with the company. Acknowledgements Data from https://finance.yahoo.com/quote/TSLA. That same year, Tesla also built charging stations in both the U.S. and Europe, allowing Tesla owners to charge their vehicles for free. With roughly $30 billion of total liabilities and $30 billion of equity, the company's debt-to-equity ratio stood at 1.01 at the end of the year. On the other hand, all companies rely, to some extent, on stock options as a form of compensation particularly young ones. However, new stocks are not automatically added to or re-ranked on the page until the site performs its 10-minute update. Tesla made the decision in an effort to "make stock ownership more accessible to employees and investors". Here are the fields to enter in cells E2 through E7: Discount rateNPVNet cashTotal valuePer shareUnder (over) val %. These symbols will be available throughout the site during your session. It allows you to estimate the current value of that companys stock. Per share = Total value Shares outstanding. In Q4 2021, Tesla's quarterly EPS was $2.05a company record. Screeners are handy for narrowing down your search for new stocks to invest in. GameStop Moderna Pfizer Johnson & Johnson AstraZeneca Walgreens Best Buy Novavax SpaceX Tesla. As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Keep in mind that in this walk-through, big numbers will be expressed in millions for the sake of readability. Some businesses, like biotech and software, could have relatively low COR and high Gross margins. You could put segment revenues, active user amounts, or anything else that can help you forecast overall sales. For other static pages (such as the Russell 3000 Components list) all rows will be downloaded. Heres How, Tesla Q1 Earnings: 500k EVs Built In 2018, 100,000+ Model 3s in 2017. If you understand the company and are good at forecasting the future, you can make investments based on your analyses. That being said, below are a few websites that come highly recommended. So, if the company youre analyzing is spending way more or less than the competition, consider if there might be a reverting-to-the-mean situation. All they need to do is type in (or import) the necessary information. Subscriber Agreement & Terms of Use | I only used Tesla as an example in this stock analysis spreadsheet. This widget shows the number of times this symbol reached a new high price for specific periods, from the past 5-Days to the past 20-Years. Just make sure that you have a value in the Net income field for as long as you anticipate holding this stock. Read this post:CONVERSION FUNNEL ANALYSIS WHATS IT MEAN FOR INVESTORS? "Tesla Announces a Five-for-One Split.". Commodities. Operating margin % = Operating income Total revenue. Stock Screener. Complete the form below and click Submit.A link to the Google Sheet will be emailed to you. CCI Overbought & Oversold Zones + SMA Period; Whats Ideal? Rereading your analysis, at some point in the future, will provide valuable feedback. Read this post:INVEST MONEY TO MAKE MONEY (SLOW?) I dont know, I havent found that viable method yet. Tesla (Nasdaq:TSLA) - Stock Price, News & Analysis - Simply Wall St Capital stock is the number of common and preferred shares that a company is authorized toissue, and is recorded in shareholders' equity. At the end of 2021, Tesla's retained earnings flipped positive to $331 million. Now, well get our rows and columns set up and ready for data input. This breaks the Total value down into a Per share amount allowing it to be compared with the Current share price. To learn more about the strategies a business can use to encourage sales growth, read this post:5 FUNDAMENTAL BUSINESS GROWTH STRATEGIES. When you are done, you should have something like this: The Current share price is, of course, easy enough to find. Tesla Projected Stock Price Based On Investor Sentiment Automotive Sales Segment 4. After that, youll have to enter the corresponding quarter (1-4) and year depending on when youre conducting this analysis and when your company ends its fiscal years and quarters. The Last Price shown is the last trade price at the time the quote page was displayed, and will not update every 10 seconds (as the Last Price at the top of the Quote page does). Note:A security needs to have at least 5 days of trading activity in order to generate a Trader's Cheat Sheet. The importance of Research & development will depend on the company. There is no one way to go about this. Hence if you buy Tesla stocks now and don't plan to sell for at least 10 years, what happens the next quarter doesn't really matter. Touch device users, explore by touch or with swipe gestures. The stock screener is free to use and offers a multitude of different attributes to filter stocks. After strong financial numbers in 2021, Tesla is in a much better financial position than it was just a few years prior. https://www.tesla.com. Finvizs website has a highly regarded stock screener. What if you plan on holding this stock beyond the forecasted time period? As a thank you for your contribution, you'll get nearly no ads in the Community and Groups sections. In total, approximately 1/3 of the company's debt is noncurrent while the rest is due for payment within the next 12 months. All conclusions are our own, we speak for ourselves. Discuss Tesla's Model S, Model 3, Model X, Model Y, Cybertruck, Roadster and More. Musk eventually became chair of the company before taking on the role of the chief executive officer (CEO). Cargo Capacity 76 cu ft. Today, in 2020, Tesla has achieved all of the milestones it set in its 2006 Master Plan: Build sports car (Tesla Roadster) Use that money to build an affordable car (Tesla Model S) Use that money to build an even more affordable car (Tesla Model 3) While doing above, also provide zero emission electric power generation options (Solar Roof) Do you have any tips for forecasting the income statement into the future? International stock quotes are delayed as per exchange requirements. Hence, an Enterprise value of $2 billion. Futures and Forex: 10 or 15 minute delay, CT. Market Data powered by Barchart Solutions. All rights reserved. In my spreadsheet, the formula for Q1 2018 is =H24/D24-1. I also made some cursory forecasts to demonstrate the functionality of the stock analysis spreadsheet. No guarantee of accuracy is made for any of the models or other information on this site. At the end of Q1 2022, the price of Tesla's stock was $1,077.60. Tesla. Was going to do it anyway, might as well let people watch! JavaScript is disabled. Tesla has to fuel its expansion by leveraging debt. This makes it obvious what should (not) be changed. The Current price, as of this writing, was $222.30 representing an overvaluation of 31.4%. The best way I can think to describe Enterprise value is that its the total amount it would take to have complete control of the company. However future administrations may change this rate. Real-time bid and ask information is powered by Nasdaq Basic, a premier market data solution. Valuation spreadsheet using Tesla as an example What the heck is Enterprise value anyways? Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. This widget shows the number of times this symbol reached a new low price for specific periods, from the past 5-Days to the past 20-Years. By December 2017, shares had climbed to around $340. Additional formulas for the income statement, The balance sheet and cash flow statement, Additional formulas for the balance sheet and cash flow statement. Read More. All rights reserved. AT CLOSE 4:00 PM EDT 04/28/23 $ 164.31 USD; 4.12 2.57%; Volume 122,515,812; AFTER HOURS 7:59 PM EDT 04/28/23 . Its really up to you. For each period, the "Percent From Last" column shows you where the current price is in relationship to the Low price for that period. Barchart is committed to ensuring digital accessibility for individuals with disabilities. No significant news for TSLA in the past two years. Valuation spreadsheet using Tesla as an example. NASDAQ does not use this value to determine compliance with the listing requirements. Maybe this stock is a good buy? TSLA | Complete Tesla Inc. stock news by MarketWatch. Here, you can get access to every piece of financial information that that company makes public. These lessons have since been removed from that platform. The theory behind this calculation is that it cant be as easily manipulated as some other measure of profitability. Range 405 miles (EPA est.) A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020almost a 40% increase from the year prior. Here is what the information at the top of the spreadsheet will look like when youre done: Again, I really only plugged in Teslas information as an example. Free cash flow is another way to look at the earnings of a company. In addition, company-wide profit is exceling. Others, such as crossovers of a short-term and a long-term moving average, are interpreted as a reversal of the current signal. How to Generate Passive Income with No Initial Funds? Using Historic Stock Price Data in a Google Sheet - Spreadsheet Man Which, in turn, can provide insight into the intrinsic (true) value of a stock. TSLA share price has been in a positive cycle for the past year. They were founded in 2003 (thirteen years ago), so thats how far I went out. Today, the story is different. Time to forecast into the future. Things such as: Ultimately, in my opinion, a spreadsheet program like Excel or Google Sheets is a must-have for analyzing stocks. But, it will take withstanding the test of time to prove that. Ten years of annual and quarterly financial statements and annual report data for Tesla (TSLA). The Discount rate will play a huge part in the NPV and, subsequently, Total value. These include white papers, government data, original reporting, and interviews with industry experts. "Market Cap" is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). This data feed is available via Nasdaq Data Link APIs; to learn more about subscribing, visitNasdaq Data Link's products page. But, this is no rock-solid forecast of this companys stock. Enter your ticker symbol into the Fast Search field. Cookie Notice (). Our second one will be white interior, AWD, and SAS and 'P' when available. In contrast, a larger spread suggests lower liquidity, as there are fewer investors willing to negotiate. Youll also see some consistency among companies in the same industry. Current LT debt, Current promissory notes, and Long-term debt were included in the Debt amount. I also had the Gross margin % erode down closer to 9%. Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems.

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