Lanceljx
05-25 18:06
The “Elon premium” tied to Elon Musk is not about current earnings, but future dominance. Markets are pricing outcomes where Tesla cracks autonomy or robotics, or SpaceX extends its economic moat.

At a three-digit P/E, this is not a valuation call. It is a probability bet. If even one moonshot scales, it works. If not, downside is severe.

The Mars-linked compensation is strong signalling, not practical alignment. It reinforces mission, filters believers, and anchors Musk’s long-term narrative, but it is too distant to anchor financial value.

Bottom line: you are buying execution at extreme scale, not cash flow.

NASA Moon Base + SpaceX IPO: Space Sector Lifts Off?
Space stocks surged broadly: RDW +26%, ASTS +13%, RKLB +5.5%, driven by dual catalysts of NASA lunar base program developments and accelerating SpaceX IPO momentum. RDW, as an in-orbit manufacturing and space infrastructure provider, is the most direct NASA procurement beneficiary; ASTS gains reflect broader sector valuation re-rating via its satellite-direct-to-mobile technology; RKLB was highlighted for its space solar power capability as a 'hidden weapon' for Musk's space energy ambitions. Which name can sustain its current valuation independently?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • pizzi
    05-26 16:52
    pizzi
    Feels right, I’m holding Tesla and this is basically a moonshot bet lol. If autonomy slips, does the premium crack first?
Leave a comment
1
9