PAH3 Relative Valuation - Porsche Automobil Holding SE

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Price: 32.94 EUR -0.9%

Market Cap: €5B

Relative Value

The Relative Value of one PAH3 stock under the Base Case scenario is 5 EUR. Compared to the current market price of 32.94 EUR, Porsche Automobil Holding SE is Overvalued by 85%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

PAH3 Relative Value

Base Case

Overvaluation 85%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE	Porsche Automobil Holding SE DUS:PAH3	10B EUR	2.9	-0.5	4.3	4.3
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.6	390.5	131.3	297.9
JP	Toyota Motor Corp TSE:7203	43.9T JPY	0.9	11.9	7.9	12.1
CN	BYD Co Ltd SZSE:002594	909.8B CNY	1.1	23.7	22.9	22.9
KR	Hyundai Motor Co KRX:005380	136.3T KRW	0.7	14.4	15.3	22
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	66.4B USD	0.4	20.9	7.8	52.7
IT	Ferrari NV MIL:RACE	56.4B EUR	7.9	35.2	20.9	27.5
DE	Bayerische Motoren Werke AG XETRA:BMW	49.5B EUR	0.4	7.1	5.1	9.6
DE	Mercedes-Benz Group AG XETRA:MBG	48.6B EUR	0.4	7.8	6.2	12.9

			Revenue Growth	P/S to Growth
DE	Porsche Automobil Holding SE DUS:PAH3	Average P/S: 2.8 2.9	-98%	N/A
US	Tesla Inc NASDAQ:TSLA	15.6	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.1	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	7.9	7%	1.1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-2%	N/A

			Earnings Growth	PEG
DE	Porsche Automobil Holding SE DUS:PAH3	Average P/E: 52 Negative Multiple: -0.5	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	390.5	49%	8
JP	Toyota Motor Corp TSE:7203	11.9	0%	N/A
CN	BYD Co Ltd SZSE:002594	23.7	13%	1.8
KR	Hyundai Motor Co KRX:005380	14.4	15%	1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	20.9	61%	0.3
IT	Ferrari NV MIL:RACE	35.2	12%	2.9
DE	Bayerische Motoren Werke AG XETRA:BMW	7.1	2%	3.5
DE	Mercedes-Benz Group AG XETRA:MBG	7.8	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
DE	Porsche Automobil Holding SE DUS:PAH3	Average EV/EBITDA: 20.9 4.3	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	131.3	36%	3.6
JP	Toyota Motor Corp TSE:7203	7.9	1%	7.9
CN	BYD Co Ltd SZSE:002594	22.9	44%	0.5
KR	Hyundai Motor Co KRX:005380	15.3	11%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.8	13%	0.6
IT	Ferrari NV MIL:RACE	20.9	8%	2.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.1	4%	1.3
DE	Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
DE	Porsche Automobil Holding SE DUS:PAH3	Average EV/EBIT: 43 4.3	-90%	N/A
US	Tesla Inc NASDAQ:TSLA	297.9	38%	7.8
JP	Toyota Motor Corp TSE:7203	12.1	N/A	N/A
CN	BYD Co Ltd SZSE:002594	22.9	9%	2.5
KR	Hyundai Motor Co KRX:005380	22	13%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	52.7	84%	0.6
IT	Ferrari NV MIL:RACE	27.5	9%	3.1
DE	Bayerische Motoren Werke AG XETRA:BMW	9.6	1%	9.6
DE	Mercedes-Benz Group AG XETRA:MBG	12.9	-9%	N/A

Porsche Automobil Holding SE
DUS:PAH3

Relative Value

Valuation Multiples

Multiples Across Competitors

PAH3 Competitors Multiples
Porsche Automobil Holding SE Competitors

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Porsche Automobil Holding SE DUS:PAH3

Relative Value

Valuation Multiples

Multiples Across Competitors

PAH3 Competitors Multiples Porsche Automobil Holding SE Competitors

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Porsche Automobil Holding SE
DUS:PAH3

PAH3 Competitors Multiples
Porsche Automobil Holding SE Competitors