Reverse-Engineering Tesla's $1.5T Valuation

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Livy Investment Research
10.01K Followers
(18min)

Summary

  • Tesla, Inc. stock continues to trade at all-time highs with increased confidence in its autonomous mobility future under the Trump administration.
  • While TSLA stock's ballooning valuation premium leaves little room to absorb for impending execution risks in FSD and robotaxi, it'd be shortsighted to completely dismiss related prospects.
  • The following analysis will provide clarity on drivers of Tesla's valuation today and gauge whether there are permitting catalysts that can take it another leg higher from here.

Tesla Factory casting foundry facilities, Lathrop, California

Sundry Photography

The Tesla, Inc. (NASDAQ:TSLA) has continued to surprise investors with a relentless rally towards new all-time highs. Interest in the company’s proprietary Full Self-Driving (“FSD”) technology and robotaxi developments have soared to record levels as well. While the 10/10 “We

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Livy Investment Research profile picture
10.01K Followers
Livy Investment Research is an analyst focused on finding fundamental- and catalyst-driven long/short ideas in the tech sector. Key industries covered include big tech, electric vehicles and autonomous mobility, semiconductors, software, and AI. You can follow for more interesting topics and trade ideas on our Twitter @LivyResearch and Substack @ https://livycapital.substack.com/

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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