MS Adds Implied Value of $485 per Share to Optimus (Patreon)

Why this is big!

The valuation of $485 per share just for the Optimus opportunity is significant because it suggests that this project alone could be worth more than Tesla’s current stock price (as of November 2024). This implies that if successful, Optimus could contribute massively to Tesla’s market capitalization.

Morgan Stanley's Conservative Approach

Morgan Stanley is typically conservative in its financial forecasts and valuations. By assigning such a high value to an emerging technology like Optimus, it suggests that even with cautious assumptions, the potential upside is enormous.