Tesla Inc. closed the worst year in the stock’s history, having lost more than $700 billion in market valuation amid investor concerns about production disruptions, demand worries, and Chief Executive Elon Musk‘s focus on Twitter Inc – by Eyal Perry, Founder and CEO of Aurora DIY Investing

 

The electric-vehicle maker’s shares fell roughly 65% from the start of the year.

For Aurora DIY Investing subscribers, the fall was not a surprise as the stock was evaluated as “strongly overvalued” stock from Jan 2022 – Jul 2022 and “slightly undervalued” from July 2022- Oct 2022.

 

Aurora Valuation Analysis for Tesla Stock During 2022

 

 

Outlook for 2023

 

 

Positive

 

  • The expected annual earnings growth of 21.4% is 31.6% above the industry average of 16.2%.
  • The stock is somewhat undervalued from a fundamental perspective.
  •  The equity capital rate of 28.4% is in line with the industry average of 30.9%.
  •  The stock is currently trading 72% cheaper than it was at its 12-month high price of USD 383.16 on January 4, 2022.
  • The industry is heavily undervalued from a fundamental perspective.

 

Negative

 

  • No dividends are expected.
  • The stock has significantly underperformed the SP500 by 38.4% over the past four weeks.
  • The stock has been significantly affected by market volatility since April 26, 2022.
  • Earnings revisions have been negative since October 18, 2022.
  • The security’s technical trend has been negative since September 23, 2022.
  • Relative to market value, the book value of 6.3% was well below the industry average of 31.6%.
  • Analysts have been reviewing earnings expectations downward for the industry since October 18, 2022.
  • Over the past four weeks, the industry has underperformed the SP500 by -21.9%.
  • The industry’s technical trend has been negative since September 23, 2022.

 

Tesla’s Competitors Analysis

 

 

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Disclaimer

 

The system provides financial information and data to help you identify investment ideas. However, we do not advise you or guide you about this or what products to purchase or sell – these decisions are yours only. SDIS and the system are not subject to regulation, and SDIS does not hold a license for investment advisory, investment marketing, or investment portfolio management under any law. The content provided on the system is independent and not based or tailored to your circumstances, To your needs, or your purposes, and should not be relied on as an estimate of profitability or the suitability of an investment in a particular stock for any purpose. Past performance is not a guarantee of present or future performance. Investments may lose their full value.

 





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