Tesla Shareholders Are Set To Have A Very Bad 2025

(15min)

Summary

  • Tesla, Inc. is significantly overvalued at $1.40 trillion, making it a poor investment for 2025 despite recent stock surges.
  • Margins in Tesla's automotive sales have declined, and intense competition is eroding its market share in the US and China.
  • Even under the most optimistic scenarios, Tesla's current valuation is unjustifiable based on fundamentals and future prospects.
  • Investors would need to wait years for TSLA stock to grow into its valuation, making it a Strong Sell and potential poor performer.
  • Looking for a helping hand in the market? Members of Crude Value Insights get exclusive ideas and guidance to navigate any climate. Learn More »

A Tesla Cybertruck in a parking spot in Irvine, California

Sven Piper

With 2025 just around the corner, I wanted to come up with a stock that, I believe, is so absurdly overvalued that it might just make for one of the worst investment opportunities next year. Based on a review of some

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This article was written by

Daniel Jones profile picture
32.96K Followers

Daniel is an avid and active professional investor.

He runs Crude Value Insights, a value-oriented newsletter aimed at analyzing the cash flows and assessing the value of companies in the oil and gas space. His primary focus is on finding businesses that are trading at a significant discount to their intrinsic value by employing a combination of Benjamin Graham's investment philosophy and a contrarian approach to the market and the securities therein. Learn more.

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.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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