TESLA STOCK ANALYSIS (TSLA) - Is it Undervalued Now? Intrinsic Value Update! | Summary and Q&A

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January 31, 2022
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The Intelligent Investor
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TESLA STOCK ANALYSIS (TSLA) - Is it Undervalued Now? Intrinsic Value Update!

TL;DR

Tesla achieved record-breaking earnings in Q4, but the stock dropped due to delayed vehicle releases and chip shortage limitations. This analysis examines Tesla's long-term growth potential, risk factors, stock evaluation, and the author's personal investment stance.

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Key Insights

  • 🍳 Tesla achieved record-breaking earnings in Q4, including vehicle deliveries, revenues, and operating margins.
  • 🐿️ The chip shortage and delayed vehicle releases have impacted Tesla's production and delivery growth.
  • 🤳 Tesla's long-term growth catalysts include ramping up production for existing models, full self-driving technology, and potential new product categories.
  • 🧑‍🏭 The ongoing chip shortage, delays in product releases, and increasing competition are the major risk factors for Tesla.
  • 🧚 Tesla's stock valuation is estimated using an intrinsic value calculator, with a fair value of around $680 per share.
  • 🌱 The author plans to buy more Tesla shares once the stock becomes undervalued, citing confidence in Tesla's competitive advantage and dominance in the electric vehicle market.

Transcript

hi everyone this viktor here in this video i'm going to analyze tesla stock to see if it's under value now right before making this video tesla released its q4 earnings tesla achieved record vehicle deliveries record operating margin and record profits but the stock still dropped more than 11 right after its earnings release the main reasons that t... Read More

Questions & Answers

Q: What were the main reasons for the drop in Tesla's stock after its Q4 earnings release?

The drop in Tesla's stock was primarily due to the company's announcement of delayed vehicle releases, such as the Cybertruck, and the ongoing global chip shortage, which is limiting production and delivery growth.

Q: What are Tesla's long-term growth catalysts?

Tesla's long-term growth catalysts include ramping up production for Model 3, Model Y, and the upcoming Cybertruck, expanding its full self-driving technology, and exploring new product categories like humanoid robots.

Q: What are the biggest risk factors for Tesla?

The biggest risk factors for Tesla are the ongoing chip shortage, potential delays in product releases, and increasing competition from other car manufacturers entering the electric vehicle market.

Q: How is Tesla's stock valuation determined?

The author uses an intrinsic value calculator to determine Tesla's stock valuation based on future cash flows, discount rate, and growth rate assumptions. The estimated fair intrinsic value is around $680 per share.

Summary & Key Takeaways

  • Tesla achieved record vehicle deliveries, operating margin, and profits in Q4, but the stock dropped due to delayed vehicle releases and chip shortages.

  • The long-term growth catalysts for Tesla include ramping up production for Model 3, Model Y, and the upcoming Cybertruck, as well as the potential of full self-driving technology and new product categories.

  • The biggest risks for Tesla are the ongoing chip shortage, delays in product releases, and increasing competition from other car manufacturers.

  • Tesla's stock valuation is analyzed using an intrinsic value calculator, and the author plans to buy more shares once the stock becomes undervalued.

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