4.8 • 1.1K Ratings
🗓️ 15 October 2021
⏱️ 44 minutes
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➤ YouTube link: https://youtu.be/UieeGa82kLw
➤ Rob Maurer walks through his forecast / earnings estimates for Tesla’s Q3 2021 earnings report
Twitter: https://www.twitter.com/teslapodcast
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Tesla Referral: https://ts.la/robert47283
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Plaid producer Who Why
Executive producer Jeremy Cooke
Executive producer Troy Cherasaro
Executive producer Andre/Maria Kent
Executive producer Jessie Chimni
Executive producer Jeffrey Yu
Executive producer Michael Pastrone
Executive producer Richard Del Maestro
Executive producer John Beans
Disclosure: Rob Maurer is long TSLA stock & derivatives
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0:00.0 | Hey everybody, Rob Mauer here and today we are going to be going through my Q3 2021 Tesla |
0:13.2 | earnings forecast and we'll walk through all the logic behind there and some of the key |
0:18.2 | things to watch for from earnings, some of the key takeaways that we may have. |
0:22.0 | Just to really get a set for when Tesla does report numbers, next Wednesday after market |
0:25.7 | close, that'll be October 20th. |
0:28.3 | Just a reminder for audio listeners, this will be spreadsheet intensive so I will put |
0:31.2 | the link to the video down in the description. |
0:34.7 | And then just one thing before we get to started, I did want to take a quick look back at |
0:39.3 | the Q2 numbers. |
0:41.9 | So I know I just came in a little bit high on Q3 production and delivery numbers so people |
0:46.5 | may have a bias, a recency bias thinking that my numbers may come in a little bit high |
0:51.4 | just from that. |
0:52.4 | But just as a reminder, sure of you the second quarter, if we take a quick look at these |
0:57.2 | here, I was relatively high among prognosticators I guess for Q2 and still I was quite short |
1:05.9 | of Tesla's actual result. |
1:07.4 | So I estimated gap earnings of 64 cents a share, Tesla came in at $1.02. |
1:12.1 | So I just wanted to kind of point that out because of the Q3 delivery and production numbers, |
1:18.5 | my forecast that are being high, people may be attaching that to this forecast as well. |
1:24.8 | So that being said, let's look at the numbers here. |
1:27.2 | So you can see I've got the last 12 months, those four quarters just to see the historicals, |
1:32.1 | then I've got my Q3 forecast here. |
1:33.9 | Unfortunately, we don't have the analyst consensus yet and I haven't taken the time to look |
... |
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