Today’s Stock: Tesla, Inc. (TSLA)Today’s Stock: Tesla, Inc. (TSLA)
Tesla the EV OG. Now moving into robotics, self driving cars and pushing technology to the limit.
My Thoughts 💭My Thoughts 💭
We all know Tesla. I always thought this company was going to go bankrupt boy was I wrong. I tried FSD with a cybertruck and was blown away. I plan on buying a Tesla once I can get one for 10 million sats. The only reason I own shares in this company is due to this experiment.. Jeremy made a bulk of his fiat fortune on this company.
Let’s take a look at the fundamentals from a bitcoin perspective!
At 628.4k sats per share ($67,662), and no dividend. Tesla has to match/exceed Bitcoin growth rate to justify dumping so many sats for this company.
The company trades at a PE 420 which means investors are paying $420 to access $1 of earnings. Telsa is extremely expensive.
Yikes! Investors coming in at this price are taking a huge risk. Any mistake and this valuation can collapse.
Let’s review some key fundamentals to determine if this stock is worth spending sats on.
PE:PE:
Expected Growth:Expected Growth:
Revenues and expenses:Revenues and expenses:
Balance Sheet:Balance Sheet:
Dividend:Dividend:
No dividendNo dividend
Bitcoin per share:Bitcoin per share:
Ownership breakdown :Ownership breakdown :
Leadership:Leadership:
The fundamentals of this company aren’t so bad. The balance sheet is great, they own Bitcoin, the growth prospects are decent, but no dividend payment , a thin profit margin, a famous and overpaid CEO, and working on future technologies. Once must ask what’s not to like.
Easy the valuation!
It’s sky high! If you buy now the investor may never see a profitable return.
From a bitcoin lens an investor dumping 600k+ sats for a company that has sky high valuations is a huge risk. I say this because Bitcoin hasn’t even scratched the surface of growth being money for the world while Tesla faces a lot of execution risk. Getting in at this price now can cause you a fortune in potential fiat gains with a nice 600k sat stack.
Here is my performance since I started buying shares almost 5 years ago:
Here is the performance according to Simply Wall Street
The market is all in on TSLA and Musk thus the sky high valuation. As Bitcoiner you can look at this in two ways. You can dump 600k+ sats own TSLA which helps them build the future using cutting edge technologies and support a true Bitcoin treasury company or just hold your sats and know that money is bigger deal than technology. Because looking at the fundamentals Tesla is a decent business to own.
I will continue to buy shares to support my experiment.
MEGAPACKS
The recent revelation that Waymo uses foreign workers to guide its cars makes me slightly more bullish on Tesla.
What do you think?
I think you were too bullish on Waymo to begin with, LIDAR was always a dead-end.