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the Timing (NASDAQ: TSLA) It is difficult to track the share price frankly. One moment below it near $ 220, the following time is the pressure of about $ 400.
However, next week it may be a large week for the company. The stock evaluation does not depend on electric cars (EVS), but its potential driving in the independent driving space.
As such, Robotaxi coming from Tesla in Austin, Texas, which was identified on June 12, re -launching the company’s high evaluation and the possibility of dramatic stock fluctuations next week.
This step is the long -awaited entry to Tesla into an independent horse riding market. With their competitors like Waymo, Zoox and AVRIDE, which already works in the technology friendly city environment, Tesla may be at the risk of backward.
Great evaluation
At the heart of any discussion about Tesla – or any stock – is the evaluation. The current and forward complications of Tesla remain among the highest in the estimated sector of the consumer. The percentage to the towers to the profits (P/E) is 180.4 times, or approximately 1000 % higher than the average sector of 16.4 times, and even higher than the five -year average of 115.1 times.
The ratio to growth to growth (PEG) is 8.6. This is more than four times the average sector – and remember that some of these other companies will pay profits. This tells us that even with the growth of expected profits, the arrow is costly according to the criteria for investing in growth.
Meanwhile, the value ratio to Ebitda (profits before benefits, taxes, depreciation and extinguishing) tells about a similar story. Tesla’s Forward P/S is 11.31 (the average sector is 0.87), while EV to Ebitda is 76.58 (average sector: 9.73). These scales indicate that Tesla is not only estimated as a car maker, but as a technology with expected future profits.
The whole thing is about robots and robots
The optimism of the market, or excessive design, is rooted in the story of robotics. Tesla aims to control the sector by limiting Robotaxi operations quickly in the world. In theory, it is a high -marginal company with strong repeated revenues. This would mainly change the company’s profit file.
However, this optimism is very speculative and expected to overcome technical obstacles, competitiveness and important competitiveness. This is why it is extremely important that Tesla is impressive next week.
There is also Optimus robot. This is Robot Humanoid Humanoid Tesla, which is like the Robotaxi project, based on developments in artificial intelligence (AI). Optimus can also be the game change.
Small space for error
Despite the possibilities, Tesla’s evaluation does not leave a little margin of error. This risk is multiplied by the competitive scene in Austin. Waymo, especially, has already existed, and its technology depends on different ways-such as Lidar and Radar-compared to the camera-based system in Tesla.
Although Elon Musk symbolizes the Tesla approach as it is more able to develop and costly, the company has a date of the missing dates lost in self -government, which can test the patience of the investor if it stumbles.
Personally, I want to see Tesla well. I want companies to succeed and pay the boundaries of technology. However, I think the risk of implementing a large Tesla is difficult to justify the evaluation. For this reason I see from the side lines.


