Aug 27, 2020
Founder & CEO of New Constructs, David Trainer, joins Rob Maurer of Tesla Daily to discuss the recently published research by New Constructs which calls TSLA stock "The Most Dangerous Stock for Fiduciaries". David and Rob discuss valuation metrics, profitability, risk vs. reward, long-term growth, investment philosophies, valuation models, market share, competition, and more.
You can find New Constructs' research note here:
https://www.newconstructs.com/tesla-the-most-dangerous-stock-for-fiduciaries/
For more visit Tesla Daily on TheStreet: https://www.thestreet.com/tesla/interviews/tsla-bull-bear-debate-rob-maurer-david-trainer
Timestamps:
0:00 Introduction
1:58 Why do you think Tesla is overvalued?
4:04 Tesla's market cap per vehicle sold
9:17 Influence of regulatory credits on Tesla's business
11:46 Tesla's market share, growth, and competitive outlook
17:26 Modeling Tesla's valuation
25:42 Counterpoints to the valuation models
37:05 Risk vs. reward when investing in TSLA
40:46 Tesla insurance bull case
42:16 Scaling up and Tesla's competitive position
48:44 Are other automakers finally catching up?
55:09 Wrapping up
Twitter: https://www.twitter.com/teslapodcast
Patreon: https://www.patreon.com/tesladailypodcast
Plaid producer Who Why
Plaid producer Ice Lakes Investments
Ludicrous producer Fred Hassen
Executive producer Rish Singh
Executive producer Jeremy Cooke
Executive producer Nick Wood
Executive producer Troy Cherasaro
Executive producer Bradford Ferguson
Executive producer Andre/Maria Kent
Executive producer Jeff Sheets
Music by Evan Schaeffer
Disclosure: Rob Maurer is long TSLA stock & derivatives