🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Bernstein believes Polestar is overspending; initiates coverage at Underperform

Published 01/24/2024, 10:35 AM
Updated 01/24/2024, 10:38 AM
© Reuters.  Bernstein believes Polestar (PSNY) is overspending; initiates coverage at Underperform
PSNY
-

Bernstein initiated coverage on Polestar Automotive (NASDAQ:PSNY) with an Underperform rating, setting a 12-month price target of $1.15 on company shares as analysts expect the electric automaker to miss its ‘25 targets, burning 25% more cash than guided.

“We love the innovative asset-light strategy, we like the cars, but we don’t think the company should be a stand-alone equity,” wrote analysts in a note.

In November 2023, Polestar projected a cash burn of $1.9 billion for 2024 and 2025. To address this, they are now aiming to secure $1.8 billion through a combination of debt and equity. However, challenges related to volume and pricing are expected to postpone the achievement of positive free cash flow until late 2026.

Bernstein's projection suggests a cash burn of $2.4 billion, requiring an additional $500 million in funding. To address this, Polestar is expected to pursue $1 billion in extra equity and $600 million in debt in 2024, with contributions of $450 million from Volvo Cars and Geely.

For Polestar to justify its current $4,326 million market capitalization, it needs to achieve strategic goals, selling at least 300,000 cars by 2030 at an average price of $75,000 and maintaining a 21% gross margin. Analysts are skeptical about the company surpassing this optimistic scenario. Furthermore, there are significant execution risks, and increased macroeconomic challenges and competition may lead to additional funding needs.

Volvo Cars and Geely own 88% of Polestar's shares and control over 93% of its voting rights. Polestar heavily depends on Volvo Cars' and Geely's support in technology, research, development, production, and dealer networks. It's hard to see how Polestar can provide substantial returns to external investors in the future. Eventually, Volvo Cars and Geely may have to choose between dealing with insolvency or privatizing Polestar.

“Ultimately, we would like to see the concept and brand survive, but think it would make more sense for Polestar to eventually fold back into the Volvo Cars-Geely ecosystem,” added Bernstein.

Shares of PSNY are down 2.38% in mid-day trading on Wednesday.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.