Boiler Room: The Official Stock Market Discussion

Swagaveli

Swagaveli

Pro
Joined
May 5, 2012
Messages
491
Reputation
100
Daps
579
Reppin
Europe
TSLA puts would be some real nikka shyt, March or so.

CYBR will very likely have beastly earnings after bell today. Well just peep chart from yesterday to PM now and you'll notice what's up, lol. Need those 50 march calls breh.

SPY better calm the fukk down with that rah rah - retail sales in the US decreased more than expected and jobless claims increased. As soon as markets start realising the Greece agreement is non existent, there should be a nice dip. And yeah, got puts on deck...

Asantehene said:
can see tsla hitting 175 by summer
Click to expand...
 
Domingo Halliburton

Domingo Halliburton

Handmade in USA
Joined
May 8, 2012
Messages
12,616
Reputation
1,370
Daps
15,451
Reppin
Brooklyn Without Limits
Asantehene said:
good question. was $210 back in September @Domingo Haliburton you got a bloomberg near you?
Click to expand...

I'm on the road but this is what they said Jan. 16:

While there is risk, the reward is very compelling if Tesla hits its sales targets in 2015: With Model X production likely fully ramped up by 2015 year end and with another year to lay proper groundwork in the biggest luxury market in the world (China), 2016 sets up to be a fantastic year for growth and one where visibility will likely be much higher. And we believe growing that strongly in 2015 would largely address the “Tesla will run out of early adopters” argument that is a key part of the Bear thesis. We expect concerns to remain high up until fourth quarter earnings release, particularly as we see a good possibility that additional launch issues on the P85D in December could lead to a miss on delivery guidance for fourth quarter. But on the other hand, profitability guidance for first quarter should be outstanding, given the very rich mix of high-end vehicles likely to be sold that quarter. And we’d expect Tesla to provide a bit more visibility on forward order flow / backlog.

As a result, Goldman Sachs maintained an Outperform rating for Tesla with a price target of $325. The price target implies upside of 69% from current prices.
Click to expand...
 
O

Ohene

Free Sheist
Joined
May 1, 2012
Messages
74,138
Reputation
6,436
Daps
127,794
Reppin
Toronto
Big Jo said:
Been thinking about this too but don't know enough yet. Anticipating the boiler room responses

:lupe:
Click to expand...
Company had about 40% growth last year and that growth is actually accelerating with Q4 Holiday season sales alone increasing 75% YOY and Q3 sales increasing 46% YOY. Q1 of this year will be a big indicator for me.

But lets say its current sales of $1.4B increase by an average of 15% over the next 5 years...that would lead to GPRO doubling its revenue. I got that using the following VERY modest growth rates: 30% for this year, then 20%, then 10% then 5% twice.

Their profit margin is already decent at about 9.3% as well. A good improvement from 6% in both 2013 and 2012. During Q4 however the profit margin was 20% (was only 12% the year before) which gives an idea of how much better its operational efficiency is getting.

If they can hit $2.7 billion revenue by 2020, with 20% profit margin (modest hopes in my opinion) ...with a 20 P/E ratio (modest again for a tech company youre looking at $540M and a market valuation of $10.8B which is almost double what it is now.

I'm gonna look into what their R&D and the exec that left is all about and if I like I'm taking the plunge fukk it.

edit: with that said...there will probably be some sort of crash in the next 5 years to ruin all this
 
Last edited:
Domingo Halliburton

Domingo Halliburton

Handmade in USA
Joined
May 8, 2012
Messages
12,616
Reputation
1,370
Daps
15,451
Reppin
Brooklyn Without Limits
Swagaveli said:
TSLA puts would be some real nikka shyt, March or so.

CYBR will very likely have beastly earnings after bell today. Well just peep chart from yesterday to PM now and you'll notice what's up, lol. Need those 50 march calls breh.

SPY better calm the fukk down with that rah rah - retail sales in the US decreased more than expected and jobless claims increased. As soon as markets start realising the Greece agreement is non existent, there should be a nice dip. And yeah, got puts on deck...
Click to expand...

Tesla definitely seems in a down trend and I'm not just talking about this recent earnings either.
 
You must log in or register to reply here.
Top