Sharvary Joshi
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Selected work

Financial modeling

Case study

Tesla Valuation Model

A multi-method academic valuation model combining relative valuation, DCF, FCFE, WACC, and sensitivity analysis.

Tesla Valuation Model case study interface preview
Project previewTesla Valuation Model

How does Tesla's implied value change across valuation methods, capital assumptions, and scenario weights?

Why this mattered

A team-built academic spreadsheet using public sources and explicit assumptions to compare relative valuation, discounted cash flow, and free-cash-flow-to-equity methods.

From ambiguity to evidence

  1. Organized source data, assumptions, and risk considerations in a traceable workbook.

  2. Built relative valuation, WACC, FCFE, and DCF model sections.

  3. Compared methods through weighted scenarios and sensitivity analysis.

What the analysis surfaced

  • Different valuation methods respond differently to growth, discount-rate, and capital-structure assumptions.

  • A summary view helps make the weighting logic and range of modeled outcomes visible.

  • The workbook is an academic model based on assumptions, not investment advice or a current price target.

What I owned

Finance analyst; contributed research, model inputs, valuation analysis, and the summary narrative.