Tesla investors should pump the brakes on Supercharger enthusiasm, one bear says

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Tesla investors should pump the brakes on Supercharger enthusiasm, one bear says
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Tesla’s Supercharger deals with rivals could bring some financial payoff down the line, but not in a way that squares with the recent stock surge, Guggenheim says.

Tesla Inc.’s Supercharger deals with rivals could bring some financial payoff down the line, but not in a way that squares with the recent stock surge, Guggenheim says.

When he applies “a healthy 40X multiple,” to the stock and a 12% discount rate, he estimates that this charging potential is worth around $6 a share today. But Tesla shares had run up 39% in a month as of the publication of his report, and Jewsikow said it was “tough to square our analysis with the ~$72 share price increase” over that span, which has been driven as well by optimism over artificial-intelligence initiatives.

But he also said that bears would find reason to quibble, including over the idea that value creation here is “not grounded in economic reality.”

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