winhorse
Investment Thesis
Despite last week's Tesla, Inc. (NASDAQ:TSLA) stock nosedive due to the Trump-Musk feud, it is still around 14% more expensive than it was in early March when I shared my previous bullish thesis
Tesla: Taking Profits And Saying Goodbye After Musk's Political Roller-Coaster
Summary
- I simply cannot invest my hard-earned money in a company managed by a person with such sharp changes in his mood.
- Cybertruck demand appears weak, with inventory build-up and quality issues undermining previous growth expectations.
- Valuation remains stretched, with my DCF model showing Tesla is 28-43% overvalued, even under optimistic growth assumptions.
I am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In recent years, I have developed a keen interest in equity research and analysis of public companies. This interest has led me to render equity research services for a Dubai-based family office with over $20 million in assets under management (AUM). My expertise in finance allows me to provide valuable insights and recommendations to clients seeking to make informed investment decisions.I pride myself on my ability to analyze financial statements, evaluate market trends, and identify key drivers of growth in different industries. I am passionate about staying up-to-date on the latest developments and trends in the equity research industry, and I am always seeking to enhance my skills and knowledge through continuing education and professional development.
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