分析师直言“近乎荒谬”:难寻数学支撑SpaceX股价

投资观察
Yesterday

周五,当SpaceX的股价冲破170美元大关时,CFRA Research的分析师基思·斯奈德惊愕不已。这一股价意味着这家公司的总估值已飙升至约2.2万亿美元。然而,斯奈德给出的最乐观估值也未达到2万亿美元,他坦言,即便要达到那个数字,所需的营收增长前景也“近乎荒谬”。

“我实在难以理解我们目前所处的这个估值水平,”他在周五下午早些时候表示。

事实上,斯奈德给出的1.5万亿美元基准估值,已经高于同行。Morningstar的分析师尼古拉斯·欧文斯在周五也指出:“我们仍然认为,经概率加权后的股票公允价值应为63美元。”

面对市场狂热,斯奈德内心充满了矛盾。“作为技术爱好者,我很乐意被证明是错的,”他说,“但作为一名分析师,我目前还看不到这种可能性。”

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