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《大行報告》瑞銀下調特斯拉(TSLA.US)目標價至165美元 降首季付運量預測
阿思達克 03-14 14:54
瑞銀發表報告指出,將特斯拉(TSLA.US)今年首季付運量預測由46.6萬輛下調至43.2萬輛,較市場預期的47.7萬輛低約10%,主要由於歐美的電動車需求放緩、北美產量減慢、以及歐洲的產量受停電影響。另對特斯拉今年付運量由原預期的202萬輛,下調至196萬輛,較市場預期的206萬輛低約5%。 該行下調特斯拉首季每股盈利預測32%至0.43美元,相對於市場預期0.64美元。另對全年每股盈利預測下調16%至2.32美元,相對於市場預測為2.92美元。對公司2025至2027年的付運量由原預期的約260萬輛、320萬輛及400萬輛,下調至約220萬輛、300萬輛及390萬輛,主要由於西方國家需求放緩;內地競爭激烈;假設明年Model 2銷量有限,料將於2026年起才會帶來有意義的銷量。 該行對特斯拉明年每股盈利預測下調27%至3.3美元,較市場預期的3.94美元低約16%。維持對其「中性」評級,目標價由225美元降至165美元。
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