《大行報告》高盛降特斯拉(TSLA.US)目標價至190美元 下調預測反映生產及市場遇逆風
高盛發表研究報告指,根據第三方市場數據估算,預料特斯拉(TSLA.US)今年首兩個月在主要市的交付量按年增幅達高單位數,按季比較則預期下降低雙位數百分比,預期首季銷量或低於早前估計的47.5萬輛,目前將首季銷量調整為43.5萬輛,並預測全年汽車交付量將按年增長9.5%至198萬輛,對比此前預測為208萬輛。
因應最新交付預測、生產情況,以及德國車廠因紅海沖突及電力問題而導致的停工等不利因素,高盛將特斯拉的目標價從220美元降至190美元,評級為「中性」。
計及市場趨勢變化,該行亦將特斯拉2025及2026年該公司交付量預測由253萬及300萬輛,下調至235萬及275萬輛,並將2024至2026年每股盈利預測下調至2.15美元、3.8美元及5美元,撇除股票薪酬(SBC)影響的每股盈利預測則為2.7美元、4.4美元及5.6美元。
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