Tesla Stock Analysis & Valuation | TSLA Deep Dive & Intrinsic Value 2022

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Investing IQ

Investing IQ

2 жыл бұрын

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In this video, I show my Tesla Stock (TSLA) analysis and try to estimate it's Intrinsic Value. First, I use the teachings of Warren Buffett and Nick Sleep to see if Tesla is a 'high-quality compounder', by looking at the Return on Capital Employed, the Return on Incremental Capital Employed and the Reinvestment Rate. Then, I analyse their Competitive Advantage, Runway and at the end of the video, I show you my own valuation estimate based on my future predictions of Teslas stock price. As always, this is NOT a buy/sell recommendation.. I'm just some guy on the internet trying to predict the future so this video is just for entertainment and educational purposes
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Previous Tesla videos:
My Checklist for finding Compounders - • My Checklist for Findi...
Is Tesla Stock Cheap? - • Is Tesla Stock Still C...
If you're interested, here's the link to download my ROCE and Reinvestment Rate Spreadsheet: docs.google.com/spreadsheets/...
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Comment below if you have any questions or video requests. I read ALL the comments!If you found this video useful, please consider supporting the channel by smashing the like button! I'll always try to deliver the best possible content and it will ALWAYS BE FREE! Love you all :D THANKS FOR WATCHING!!
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If you want to know how I choose companies to invest in, watch my FREE 4 Part Series on how I invest in stocks (framework and spreadsheets included) - • FREE COURSE: How To In...
If you want to know my 5 Favourite Investing Books to learn how to invest in stocks, watch my video here: • Top 5 Investing Books ...
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Book List Below:
Richer, Wiser, Happier by William Green - amzn.to/3HMzFPl
The Dhando Investor by Mohnish Pabrai - amzn.to/3f8x31O
Rule 1 by Phil Town - amzn.to/3n9Kpzg
One Up on Wall St by Peter Lynch - amzn.to/3zI7Ncd
The Intelligent Investor by Benjamin Graham - amzn.to/3JYSBMv
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Music: Lakey Inspired - Better Days. • LAKEY INSPIRED - Bette...
Stream on Spotify: spoti.fi/2YxsvYG
Artwork: Thumbnail+Background by Canva www.canva.com/
Footage Courtesy of Whole Mars Catalog, Tesla, Lex Fridman
/ wholemarscatalog
/ lexfridman
/ tesla
Sources: electrek.co/2021/11/05/vw-ceo...
www.investopedia.com/ask/answ...
getjerry.com/insights/biggest...
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Disclaimer: I am not a financial advisor and these videos are for entertainment purposes only. Please do your own due diligence before making any investing decisions. Investing IQ is not liable for any loss caused, whether due to negligence or otherwise arising from the use of, or reliance on, the information provided directly or indirectly
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Пікірлер: 10
@leahbarker-jones8009
@leahbarker-jones8009 2 жыл бұрын
Great video! Super entertaining
@investingiq
@investingiq 2 жыл бұрын
Thank you :)
@nghansiang3263
@nghansiang3263 Жыл бұрын
Could I have your worksheet on Tesla's valuation?
@chrisaustralianfinance9204
@chrisaustralianfinance9204 2 жыл бұрын
Your music choice leads me to believe you've been watching a fair bit of Benjamin lately.... My biggest concern with Tesla is simply todays valuation is extremely high compared to todays revenue. Without a doubt, Tesla is revolutionary and is developing some amazing technology, but in comparison to other auto manufacturers, the valuation is disgustingly high compared to others that pump out significantly more revenue. I know you're betting on the growth in the future but based on the current valuation to revenue of the company, Tesla will not only have to become the primary car manufacturer of the world, but will need to dominate it.
@investingiq
@investingiq 2 жыл бұрын
Yeah I'm a big fan and I figured I needed something to break up me droning on and on for ages hahaha Yeah it definitely looks that way, especially in the short term. But based on my projections, which doesnt include Robotaxi, Insurance or Bot, all of which will be a service before my estimate in 2031, Tesla will roughly do 450-500B in Rev. Growth isnt the right word, its hyperscaling. I don't think they need to dominate to reach the goal either. Look at the chart I showed where it shows Teslas deliveries against global car sales. Tesla only need to hit 10m/year to hit my estimates, which is what VW and Toyota do today. Only time will tell though :)
@perwis9893
@perwis9893 2 жыл бұрын
One of the best summaries of Teslas competitive advantage I have seen. Will bookmark this and send it to my friends next time they ask why I am bullish on Tesla long term.
@investingiq
@investingiq 2 жыл бұрын
Thank you so much! I'm really glad you found it useful.
@mitchelljones2381
@mitchelljones2381 2 жыл бұрын
I think Tesla have a large moat and will be a good investment
@investingiq
@investingiq 2 жыл бұрын
I agree mate! Only time will tell :)
@KDONeal1
@KDONeal1 2 жыл бұрын
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