저자: CharlieMunger발언인용—영상진행자미상 · 외국인
요약 보기
찰리 멍거가 테슬라를 전기차 시장 지배 기업으로 높이 평가했다는 내용을 중심으로 한 영상이다. 멍거는 테슬라가 문명에 실질적 기여를 했고 일론 머스크가 다른 이들이 못한 일을 해냈다고 평가했다고 소개된다. 그는 자동차 산업에서 테슬라 같은 성공적 신생 기업이 오랜만에 나왔다고 말했다. 영상은 멍거의 찬사를 근거로 테슬라가 시장 점유율을 더 확대할 수 있다는 낙관론을 제시한다. 테슬라는 2022년 3분기 매출 약 214억 달러(전년 대비 55.95% 증가), 순이익 32.9억 달러를 기록했으며, 같은 기간 도요타 순이익 31.5억 달러보다 많다고 언급된다. 모건스탠리 노트 인용: 머스크의 트위터 인수 논란이 소비자 심리와 상업적 파트너십, 정부 관계에 악영향을 줄 수 있다고 지적했다. 모건스탠리는 약세 시나리오 주가를 150달러로 제시했고, 올해 말 전에 150달러 약세 케이스를 테스트할 수 있다고 봤다. 중국 등지의 가격 인하와 전기차 수요 둔화가 위험 요인으로 꼽혔다. 모건스탠리는 150달러 약세 시나리오에서도 2025년 예상 기준 PE 23배 수준으로 가치가 매력적이라고 평가했다. 테슬라 차량 1대당 평균 제조원가 약 3.6만 달러 대비 판매가는 약 1만 달러 높아 이익률이 높다고 언급된다. 거시 배경으로 2022년 10월 미국 CPI 상승률 7.7%, 연준 기준금리 3~3.25% 인상이 언급되며, 멍거는 과잉 유동성과 벤처캐피털 과열이 위험하다고 경고했다. 영상은 테슬라의 펀더멘털은 강하지만 트위터 논란과 수요 둔화로 주가가 200달러 아래에 머무르고 있다고 분석했다. 결론적으로 장기적으로는 성장 잠재력이 크지만 단기적으로는 150달러 부근 하방 리스크가 있다는 양면적 시각이다.
다듬은 글
did you know that American billionaire and investor Charlie Munger seized Tesla as a top-ranking EV company the stock investor said in a previous statement that Tesla has made significant contributions to civilization and as such is well positioned to acquire more market share and continue to dominate the EV industry Tesla has had several incredible comments from the big names in the world of investing and so this could be one of the more bullish comments that will put the right attention to the car company hey guys welcome back to Tesla tomorrow almost all Tech and growth stocks are recently bouncing much higher after the Consumer Price Index showed signs of easing inflation Tesla stock almost exactly matched the nasdaq's wild 7.3 advance in that session although it has been unable to capitalize on this boost since musk's Saga with Twitter keeps distracting the stock from its great story and performance there are also several other factors which are not directly related to Tesla's performance but have continued to drop the stock price Tesla has done several amazing works in the EV industry and is growing at a pace that many of its competitors find hard to keep up with in a recent interview with CNBC billionaire investor Charlie Munger disclosed his bullishness on Tesla as a company and how he thinks the company is performing higher than expected what does Charlie Munger have to say about Tesla like And subscribe and turn that notification Bell on to keep up to date with everything going on with Tesla Berkshire Hathaway Vice chairman Charlie Munger recently spoke highly musk's electric vehicle company Tesla calling it an amazing feat in American Auto industry Munger also stated that he is surprised that Tesla's performed so well further reiterating the automaker's strong stance on the EV business Tesla became one of the most valuable companies in the world with a market cap of over 600 billion dollars as of January last year Tesla has produced a total of 1.91 million Vehicles since 2009.
the automaker manufactured 386 759 vehicles in the first two quarters of 2021 alone and delivered almost the same amount at 343 000 vehicles in the third quarter of 2022. the automaker's revenue for the same quarter ending in September was 21.454 billion dollars a 55.95 increase year over year Tesla's revenue for that period was close to 75 billion dollars a 59.8 increase year over year according to Charlie Tesla has made real contributions to civilization and Elon Musk its CEO has done some good things that others couldn't do he had further cited that there hasn't been a successful new auto company in a long time describing what Tesla has done in the car business as a mining Miracle Charlie is a great investing track records in the past at the daily journal's annual meeting earlier this year the investment expert had predicted that considerable trouble was coming for investment markets he stated that while people were enjoying wretched excesses it spelled danger for the economy speaking further on this he sat at the great short squeeze in gme the Bitcoin Market at the time as well as Venture Capital throwing too much money as major factors leading to these successes he also explained that there is an excess in venture capital and other forms of private Equity as well he added that if the government prints too much money it will eventually cause more trouble than any that has been seen in the past and that is no doubt what is happening today with inflation at an alarming rate globally as prices continue to increase across a broad range of spending categories most people find that they spend more on buying Commodities than they used to according to the 12 months percentage change in the Consumer Price Index as of October this year prices in the United States had increased by 7.7 compared to October 2021 with inflation on the high side fed had also recently raised its Benchmark interest rate by 0.75 percentage points which was the third outsized rate increase in a row bringing the Feb rate to 3 to 3.25 in a recent note by Morgan Stanley about Tesla the Investment Company stated that while musk's ownership of Twitter could have fight some consumer's sentiment regarding Tesla any resulting weakness in Tesla shares could create an opportunity for investors Tesla stock is currently valued below 200 and appears to be increasingly burdened by the several sentiments and controversy surrounding the Twitter deal amongst several other factors according to Morgan Stanley controversy creates uncertainty and one of the main drivers of Tesla shares to a high valuation status was the ability for investors to confidently model the economic Outlook of the company's core EV and energy business when it comes to storage which was supported by a favorable economic backdrop it added that this confidence has been tested in recent times and will continue to be tested through year end also while it's not possible to quantify any potential impact this may have on Tesla's shares there is a regular topic for concern among Tesla investors Tesla has incredible fundamentals in terms of car production deliveries earnings and revenue profit margins and Technology to mention a few however despite these factors the automaker's stock still Falls below 200 and it is uncertain when it would return to record highs again in the note Morgan Stanley cited that these sentiments can affect Tesla first in terms of consumer demand as there will be some customers who may not wish to be associated with controversy likewise Tesla's commercial Partnerships may also be affected while Tesla is a highly vertically integrated company it remains resilient and reliant on a host of commercial Partnerships that may also not want to be associated with certain levels of controversy the automaker's government relationships could also be affected too as well as investors sentiment and Capital Market participation Tesla's industrialization of renewable ecosystems and onshore Battery development requires close cooperation with Sovereign entities especially in the US and China also while the car company is largely self-funding at the moment it will require a continued strong relationship with the investment Community to achieve the growth implied in its current 600 billion dollar market capitalization the Investment Company further cited a 150 dollar bear case for Tesla stock price before the end of the year instead we see a window of opportunity opening for prospective Tesla investors potential tests like sentiment concerns and decelerating Eva demand particularly in China could see Tesla test our 150 Bad Case before year end Morgan Stanley also believes that Tesla may continue to cut car prices in the future it stated that his China team has commented on the recent significant price Cuts in that market and in response to this it is expecting price Cuts following in Europe as well as Tesla's Giga Berlin Factory which begins to surpass the 5 000 units per week Mark Tesla will make use of any opportunity to lower car costs in the future by reducing production costs as well but this will only work if the car company has a strong hold on its Supply so that it can meet up with the increased demands resulting from the lower prices with the TVs Logan Stanley added that in its 150 bear case scenario Tesla shares would trade at approximately 12.5 times EV per earnings before interest taxes deprecation and amortization and 23 times PE on its 2025 forecast which seems to be an excellent value for a self-funded top-line grower like Tesla that is in a top position to benefit from re-architecting the US renewable supply chain at scale Tesla is taking a large percentage of the massively expanding UV industry and this is not only in terms of market shares but also profitability Tesla has previously confirmed that its cars cost about 36 000 to make on average in Parts in assembly well it only sells it for about ten thousand dollars more this profit margin makes Tesla the world's most successful automaker in that respect Tesla is also experiencing increased demands and is working out ways to conveniently sort through these demands too the automaker recently cut the delivery waiting time on all model 3 Model y vehicles to a minimum of a week prolonged waiting times have been a major issue for people who want to buy Tesla cars but with that wait time reduced demands for the company's EV makes scale higher in a recent news as well Tesla made eight times the profit margin per car sold compared to Japanese manufacturer Toyota Tesla reported a 2022 Q3 net profit of 3.29 billion dollars while Toyota say that it made a net profit of 3.15 billion dollars for the same period despite the Japanese brand delivering eight times more Vehicles than Tesla in that period it is evident therefore that Tesla is not only dominating the UV industry but it is also gradually becoming the largest automotive company in the world although the automaker has not been performing too well in terms of its stock valuation owing to pressure from the market there is still opportunity for significant growth do you share this opinion though foreign
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