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

Sunday, September 3, 2023

Tesla's Intrinsic Value is 120 Billlion USD. Which is The Electric Vehicles Technology And The Software, AI Engineers Value


Tesla's intrinsic value is 120 Billion USD. Which is the electric vehicles technology and the software, AI engineers value is Wolfteam Ltd.'s corporate opinion. Barring a technology breakthrough, which could unlock huge value for Tesla Inc.

Far away from Tesla's current market capitalization of 767.73 billion USD.

What Mr 'Market' seems to be assuming by valuing Tesla at circa 768 billion USD is that Tesla will take something like 35 % + market share of the global automotive market, drive out of business most of the largest competing car manufacturers, acquire a pricing moat, which will ensure Tesla a significant pricing power that will provide for a 14 % + net profit margin and revenue growth rate of 10 % + year on year.

Purely narrative expectations, according to Wolfteam Ltd.

The stock market seems to have held the aforementioned expectations about Tesla for 5 years + now, but they have time and again proved away from reality.

Tesla is grossly overvalued, riding on dreams and hype, rather that historical performance, according to Wolfteam Ltd.

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