Menu
Microsoft strongly encourages users to switch to a different browser than Internet Explorer as it no longer meets modern web and security standards. Therefore we cannot guarantee that our site fully works in Internet Explorer. You can use Chrome or Firefox instead.

Tesla Inc buy ValueFreak

Start price
€11.15
02.06.19 / 50%
Target price
€14.13
12.06.19
Performance (%)
13.72%
End price
€12.69
12.06.19
Summary
This prediction ended on 12.06.19 with a price of €12.69. The BUY prediction by ValueFreak finished with a performance of 13.72%. ValueFreak has a follow-up prediction for Tesla Inc, but this time predicts that Tesla Inc is a Sell. ValueFreak has 50% into this prediction

Tesla (TSLA) is an American electric vehicle and clean energy company founded in 2003. With its focus on innovation and sustainability, Tesla has quickly become a major player in the automotive industry, producing not only electric cars, but also solar panels, batteries, and energy storage products. Led by visionary entrepreneur Elon Musk, the company has a market capitalization of over $700 billion and has seen its stock price soar in recent years as a result of its strong financial performance and growing influence in the energy and transportation sectors.

Performance without dividends (%)
Name 1w 1m 1y 3y
Tesla Inc 6.970% 6.970% 15.776% -11.115%
iShares Core DAX® -0.922% -1.993% 13.399% 16.075%
iShares Nasdaq 100 0.371% -0.868% 41.541% 46.938%
iShares Nikkei 225® 2.224% -5.187% 20.497% 4.643%
iShares S&P 500 -0.026% -0.918% 30.410% 42.418%

According to ValueFreak what are the pros and cons of Tesla Inc for the foreseeable future?

Pros
Revenue growth >5% per year expected
High Investments for future growth
Innovative
Some uniques
Growths faster than the competition
Stable Large shareholder and/or long term investor
Future proof or reliable business model
Well known brand
Higher EBIT margin than peer group
Cons
Risky Investment
overvalued
Very low/no dividend yield expected
Junk rating
High risks in the balance sheet
Bad culture
Deficits in Management
Dependend from some customers or products
High risks for its business
Very high cyclical dependencies
Increased challenges to pay loans and raise capital
EBIT decline > 20% expected
Sustainability is little important

Comments by ValueFreak for this prediction

In the thread Tesla Inc diskutieren
Prediction Buy
Perf. (%) 13.72%
Target price 211.970
Change
Ends at 12.06.19

ValueFreak stimmt dem Sentiment von 'Buy' zu

ValueFreak stimmt am 02.06.2019 dem Buy-Gesamtsentiment mit dem Kursziel 262.0$ zu.

Ich schreibe eine Einschätzung, solange es noch geht. Ich denke zwar immer noch, dass Tesla unter rationalen Gesichtspunkten überbewertet ist. Jedoch gehe ich davon aus, dass im Q2 die Verkäufe deutlich höher ausfallen werden als in Q1. Das liegt zum einen an dem beendeten logistischen System Fill (Verschiffung) in Q1, der die Umsätze drastisch sinken ließ und auch den Cash Inflow. Zum anderen haben Revisionen der Preise bzw. Ausstattungen die nachgebende Nachfrage wieder erhöht.

Die erwarteten höheren Verkaufsvolumen im Q2 werden wie Öl wirken und die fast erloschene Flamme der Euphorie zu neuem Leben erwecken. Dann wird auch die Phantasie wieder verstärkt, die mit der Fertigung in China und den neuen Modellen einhergeht (ungeachtet der hohen Vorlaufkosten und Investitionen für dieselben).

Vorsichtige Anleger sollten daran denken, dass nach der Berichterstattung zu den Volumen die finanzielle Berichterstattung folgen wird, Mit einer gewissen Ernüchterung ist dann zu rechnen. 

Prediction Buy
Perf. (%) 13.72%
Target price 211.970
Change
Ends at 12.06.19

(Vom Mitglied beendet)

Current prediction by ValueFreak for Tesla Inc

Tesla Inc

Start price
Target price
Perf. (%)
€153.00
20.04.23
€120.00
05.03.27
9.93%
03.05.24

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected

Stopped prediction by ValueFreak for Tesla Inc

Tesla Inc

Start price
Target price
Perf. (%)
€112.10
29.12.22
€50.00
29.12.23
-10.85%
03.01.23

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€302.20
11.04.22
€33.33
11.04.23
-33.82%
16.06.22

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€13.43
19.08.19
€9.00
04.11.21
2540.85%
05.11.21

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€13.20
26.06.19
€9.92
19.08.19
1.75%
19.08.19

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€17.42
23.10.18
€9.92
13.05.19
-21.75%
13.05.19

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€16.54
16.10.18
€11.12
18.10.18
-3.66%
18.10.18

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€18.86
04.01.18
€3.01
05.10.18
-16.69%
05.10.18

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€15.08
01.03.17
€3.01
04.01.18
25.67%
04.01.18

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected
Tesla Inc

Start price
Target price
Perf. (%)
€15.49
23.02.17
€10.82
28.02.17
-3.49%
28.02.17

Revenue growth >5% per year expected
Risky Investment
overvalued
Very low/no dividend yield expected