Part 4/7:
Risk Inputs: The model incorporates various risk factors that could impact Tesla's business, such as competition, key-person risk, technology risk, and regulatory/political risk. These risks are quantified and used to adjust the DCF-based valuation.
Future Value-Based Investing: The model takes into account the future value of Tesla's businesses, rather than solely focusing on the present. This allows for a more forward-looking and dynamic valuation approach.
Modeling Tesla's Key Business Segments
The presenter's model delves into the specific assumptions and projections for Tesla's key business segments, including: