By: Tasha Keeney, CFA, Sam Korus, Daniel Maguire, ACA
本レポートは、2023年4月20日にARK社のHPに公開された、英語による「ARK’s Expected Value For Tesla In 2027: $2,000 Per Share」の日本語訳です。内容については英語による原本が日本語版に優先します。また、情報提供のみを目的としたものです。
ARKが更新した最新のオープンソースのTesla(株価算出)モデル(以下、「モデル」)では、2027年の同社の1株あたりの期待値が2,000米ドルになりました。モンテカルロ法により75パーセンタイルと 25パーセンタイルの結果に調整された強気(ブル)と弱気(ベア)のケースは、以下に示すように、それぞれ1株あたり約 2,500米ドルと1,400米ドルとなっています。[1]。
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