Tesla, Inc. (TSLA): Investor Discussion

Tesla Inc

Industrial/Transportation


Presented:06/13/2023
Price:$258.71
Cap:$819.98B
Current Price:$219.57
Cap:$701.45B

Presented

Date06/13/2023
Price$258.71
Market Cap$819.98B
Ent Value$703.34B
P/E Ratio76.12x
Book Value$15.16
Div Yield0%
Shares O/S3,169.50M
Ave Daily Vol133,186,511
Short Int3.31%

Current

Price$219.57
Market Cap$701.45B
Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems. The company operates through the following segments: Automotive and Energy Generation and Storage. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Publicly traded companies mentioned herein: Bayerische Motoren Werke ADR (BMWYY), Intel Corp (INTL), Mercedes Benz Group ADR (MBGYY), MobileEye (MBLY), Tesla (TSLA)

Business Overview

Overall, the sentiment leaned negative for Tesla (TSLA) at current valuation levels with five investors sharing their opinions on TSLA’s overall business and the demand for EVs generally. The group agreed that the stock is trading less on fundamentals at the current moment with bullish shareholders seeing non-EV growth from AI and other optionality that could drive revenues. Yet there is good reason to believe that TSLA’s margins should be structurally lower over time partially driven by increased competition from other OEMs.

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Idea Discussion

Commentor 1 - 2 weeks ago

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