Sunday, January 3, 2021

Joseph Carlson: The 5 Most Overvalued Stocks In the Market | Joseph Carlson Ep. 131

Here is the link. 

The 5 Most Overvalued Stocks In the Market | Joseph Carlson Ep. 131


13 billion buy back - JPM - chase back - 9% of total capital - 5% instant gain 

  1. TESLA stock - same amount as Alibaba, Facebook - baked in the stock - global leader - stock will get hurt; another competitor comes in - $630 billion dollar - profitable - lose market share; 640% return in one year; Apple has 50 billion dollar income. 
  2. Shopify - 1200, fair value 400, 142 billion capital, 2 billion dollars revenue - price into it
  3. NFLX  164% premium, fair value $200, last value $350 - disney, HBO max, NBX - NFLX revenue growth 30%/ year, market margin 
  4. SQ - 199% premium, fair value $70/ share, trade value $240/ share - 

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