Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Thursday, June 29, 2023

Tesla Is Grossly Overvalued, If There Is No Technology Breakthrough

 



Tesla's current market capitalization is approximately 803 billion USD.

Wolfteam Ltd.'s corporate view is that Tesla's intrinsic worth is 100 billion USD in case of net profit margin* of (-) 30 % in the next 5 years, 120 billion in case of net profit margin of (-) 20 % in the next 5 years, 140 billion USD in case of net profit margin of (-) 14 % in the next 5 years, 160 billion USD in case of net profit margin of (-) 10 % in the next 5 years, 170 billion USD in case of net profit margin of 0.00 % in the next 5 years, 180 billion USD in case of net profit margin of + 5.00 % in the next 5 year and 235 billion USD in case of net profit margin of  + 10.00 % in the next 5 years**

In short, Tesla Inc needs an electric vehicle production technology breakthrough to stay alive, viable and valuable, according to Wolfteam Ltd.'s view.

*All profit margins above are WITHOUT** the US and international subsidies per Tesla electric car unit.


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