- Tesla, Inc.’s stock price has plummeted over 45% since mid-December 2024, and I maintain a ‘strong sell’ rating due to further downside potential.
- Tesla is losing market share in both the U.S. and Europe, with declining sales in a growing EV market, which signifies losing market share.
- The U.S.-China trade war and tariffs risk is increasing Tesla’s production costs and affecting its business operations, particularly in China.
- TSLA stock’s valuation remains excessively high at ~46x forward-looking EV/EBITDA.
- Tesla doesn’t deserve such a high valuation. Despite a substantial stock price fall, it remains overvalued and far from cheap.
Tesla, Inc.’s (NASDAQ:TSLA) shareholders, with CEO Elon Musk at the forefront, had quite bad months. Since mid-December 2024, the stock price has crashed by over 45%, leaving many investors tempted to increase or initiate positions in this business. Does it surprise me? Welcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-solid pillar in my financial foundation through dividend investing. I believe it’s one of the most accessible paths to achieving financial freedom, and I’m excited to share my insights with you. I’m a finance professional with deep experience in M&A and business valuation. What does that mean in practice? I’ve evaluated countless businesses and played key roles in sell-side and buy-side transactions, guiding clients through the complexities of buying and selling companies. In my day-to-day work, I dive into financial modelling, conduct commercial and financial due diligence to assess a company’s health, negotiate deal terms, and, of course, attend way too many meetings 🙂 My focus spans sectors like tech, real estate, software, finance, and consumer staples – industries I’ve spent years advising and now invest in personally. Today, they make up the core of my portfolio and coverage on this platform. My motivation for writing on Seeking Alpha comes from a desire to not only deepen my own knowledge but also to share value with others who are on a similar path. Dividend investing has played a key role in my financial journey, and I believe it’s one of the most straightforward and accessible ways for anyone to work towards financial freedom. By sharing my insights and experiences, I hope to demystify the process, making it more approachable for those looking to build long-term wealth. Ultimately, my goal is to help facilitate OUR journey to financial freedom, learning and growing together as we navigate the world of dividend investing.
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