Part 9/12:
Tesla’s valuation models incorporate these projections, leading to a new price target of approximately $700 (down from earlier estimates of ~$8,000), reflecting more conservative but realistic assumptions about Robo-Taxi scaling and Optimus deployment.
Key insights include:
The model gauges Tesla's intrinsic value based on discounted cash flows, factoring in aggressive growth of robo-taxis and humanoid robots.
Currently, Tesla's market price (~$430) is roughly 30% below these estimated intrinsic values, presenting a discountered opportunity for investors.