Been seeing a lot of automakers making some interesting moves.
Base · fair value today
392
~6–7% revenue, margin stable-to-up; ~8% FCF growth; multiple holds ~28×
Bull · fair value today
665
+102% vs spot
Scarcity pricing persists + Elettrica success; ~11% FCF growth; re-rates to 38×.
other Catalysts,
*AI widens the wealth equality gap, more people driving the luxury brand name cars.
*Manufacturing in Robotics/Energy/electrical infrastructure - needs participation from major manufacturers.
*Engineering *many catalysts, we've seen names like RollsRoyce do similar.
Downsides? well there are many. this is not financial advise.
Base · fair value today
392
~6–7% revenue, margin stable-to-up; ~8% FCF growth; multiple holds ~28×
Bull · fair value today
665
+102% vs spot
Scarcity pricing persists + Elettrica success; ~11% FCF growth; re-rates to 38×.
other Catalysts,
*AI widens the wealth equality gap, more people driving the luxury brand name cars.
*Manufacturing in Robotics/Energy/electrical infrastructure - needs participation from major manufacturers.
*Engineering *many catalysts, we've seen names like RollsRoyce do similar.
Downsides? well there are many. this is not financial advise.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.