Financial Modeling & Valuation In Excel - Tesla

Learn Financial Analysis, DCF Valuation and Financial Modeling of TESLA from scratch

What you'll learn

Build a comprehensive financial model for TESLA

Apply various valuation techniques to assess TESLA's worth.

Confidently interpret TESLA's financial statements.

Enhance your Excel skills for financial analysis.

Make informed investment decisions related to TESLA and similar companies

Requirements

For this course, a basic understanding of finance and familiarity with accounting concepts will be helpful. However, do not worry. We have broken down all complex topics into easy-to-understand explanations.

Description

Our course provides a comprehensive financial modeling and valuation understanding, explicitly focusing on Tesla. We start by laying the foundation with fundamental financial modeling principles. Then, we proceed with schedule preparation and linking the income statement, cash flow statement, and balance sheet. Then, we dive deep into various valuation methods, equipping you with the tools needed to assess Tesla's true intrinsic share price. Throughout the course, you will develop practical Excel skills essential for financial modeling that will allow you to construct your Tesla financial model from scratch.Course ObjectivesIn this course, you will learn how to effectively gather and arrange Tesla's financial data to ensure accurate and dependable schedules. You will also learn how to link your schedules to your financial models to give you a complete view of Tesla's financial statements.  Finally, you can create a 3-Statement model of Tesla. Plus, you will understand the DCF valuation method, including the FCFF and WACC concepts and how to use them in Excel. You will explore sensitivity analysis techniques, which help you assess how your valuation changes when important Variables change.Any one interested in a career in Finance and Financial Analyst Industry, This course is a must. Many students and professionals assume that their chances of making an Analyst career in Finance Industry are bleak if they are not from the top tier colleges. However, we have seen industry trends where skilled students and professionals from lesser known universities and companies making into big financial firms and organizations. Universities are very limited in their curriculum as they are mostly restricted to focus on theoretical aspects than actual practical know-how.

Overview

Section 1: Overview of Tesla

Lecture 1 Tesla Unveiled

Lecture 2 Analyzing Tesla's Sales Performance

Section 2: Exploring Tesla's Financial Statements

Lecture 3 Sourcing Historical Data

Lecture 4 Navigating Tesla's Annual Report

Lecture 5 Consolidated Financial Statements

Section 3: Revenue Built-Up

Lecture 6 Historical Revenue Growth Rate

Lecture 7 Projecting Tesla's Revenue

Section 4: Cost Sheet

Lecture 8 Color-Coding in Financial Models

Lecture 9 Projecting Cost of Sales

Lecture 10 Forecasting Operating Expenses

Section 5: Working Capital Schedule

Lecture 11 Working Capital Ratios

Lecture 12 Working Capital Projections

Section 6: Depreciation Schedule

Lecture 13 Calculating Proportion of Assets

Lecture 14 CAPEX Projections

Lecture 15 CAPEX Distribution

Lecture 16 Using TRANSPOSE Function

Lecture 17 Calculating Machinery and Equipment Depreciation

Lecture 18 Completing Ending Net PPE

Section 7: Shareholders Equity Schedule

Lecture 19 Common Stock Calculations

Lecture 20 Retained Earnings Calculations

Lecture 21 Net Income Attributable to Non-Controlling Interests

Lecture 22 Provision for Income Taxes

Section 8: Completing The Missing Links

Lecture 23 Cash Flow Statement

Lecture 24 Balance Sheet Linkages

Lecture 25 Completing cash Flow Linkages

Section 9: Debt Schedule

Lecture 26 Cash Available for Debt Repayment

Lecture 27 Long-Term Debt Payments

Lecture 28 Income Statement Linkages

Section 10: DCF Valuation

Lecture 29 FCFF Calculations

Lecture 30 Understanding WACC

Lecture 31 WACC Calculations

Lecture 32 Terminal Value Explained

Lecture 33 NPV Calculation Steps

Lecture 34 Target Share Price Calculations

Lecture 35 Sensitivity Analysis

Section 11: EPS Calculations

Lecture 36 Weighted Average Number of Shares

Lecture 37 Basic & Diluted EPS

Lecture 38 EBITDA Calculations

Section 12: Ratio Analysis

Lecture 39 Tesla Ratio Analysis

Finance students looking to enhance their understanding of financial analysis.,Those planning to invest in Tesla or other similar companies,Individuals who want to deepen their knowledge of financial modeling and valuation,Finance professionals seeking to improve their financial modeling and valuation expertise