PAH3 Relative Valuation - Porsche Automobil Holding SE

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Price: 32.5 EUR -1.99% Market Closed

Market Cap: €10B

Relative Value

The Relative Value of one PAH3 stock under the Base Case scenario is 12.66 EUR. Compared to the current market price of 32.5 EUR, Porsche Automobil Holding SE is Overvalued by 61%.

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 61%

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 F:PAH3	9.8B EUR	2.8	-0.4	4.3	4.3
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.6	391.1	131.5	298.3
JP	Toyota Motor Corp TSE:7203	43.5T JPY	0.9	11.8	7.8	12.1
CN	BYD Co Ltd SZSE:002594	960.9B CNY	1.1	24.9	23.9	23.9
KR	Hyundai Motor Co KRX:005380	139.2T KRW	0.7	14.7	15.5	22.2
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	65.9B USD	0.4	20.7	7.8	52.5
IT	Ferrari NV MIL:RACE	56B EUR	7.8	35.1	20.8	27.4
DE	Bayerische Motoren Werke AG XETRA:BMW	48.2B EUR	0.4	6.6	5.4	10.8
DE	Mercedes-Benz Group AG XETRA:MBG	47.7B EUR	0.3	7.6	6.2	12.8

			Revenue Growth	P/S to Growth
DE	Porsche Automobil Holding SE F:PAH3	Average P/S: 2.8 2.8	-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	7.8	7%	1.1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	5%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A

			Earnings Growth	PEG
DE	Porsche Automobil Holding SE F:PAH3	Average P/E: 52.1 Negative Multiple: -0.4	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	391.1	49%	8
JP	Toyota Motor Corp TSE:7203	11.8	0%	N/A
CN	BYD Co Ltd SZSE:002594	24.9	13%	1.9
KR	Hyundai Motor Co KRX:005380	14.7	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	20.7	61%	0.3
IT	Ferrari NV MIL:RACE	35.1	12%	2.9
DE	Bayerische Motoren Werke AG XETRA:BMW	6.6	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.6	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
DE	Porsche Automobil Holding SE F:PAH3	Average EV/EBITDA: 21.1 4.3	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	131.5	36%	3.7
JP	Toyota Motor Corp TSE:7203	7.8	1%	7.8
CN	BYD Co Ltd SZSE:002594	23.9	44%	0.5
KR	Hyundai Motor Co KRX:005380	15.5	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	20.8	8%	2.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
DE	Porsche Automobil Holding SE F:PAH3	Average EV/EBIT: 43.2 4.3	-90%	N/A
US	Tesla Inc NASDAQ:TSLA	298.3	38%	7.8
JP	Toyota Motor Corp TSE:7203	12.1	N/A	N/A
CN	BYD Co Ltd SZSE:002594	23.9	9%	2.7
KR	Hyundai Motor Co KRX:005380	22.2	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	52.5	84%	0.6
IT	Ferrari NV MIL:RACE	27.4	9%	3
DE	Bayerische Motoren Werke AG XETRA:BMW	10.8	13%	0.8
DE	Mercedes-Benz Group AG XETRA:MBG	12.8	-9%	N/A

Porsche Automobil Holding SE
F:PAH3

Relative Value

Valuation Multiples

Multiples Across Competitors

PAH3 Competitors Multiples
Porsche Automobil Holding SE Competitors

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Porsche Automobil Holding SE F:PAH3

Relative Value

Valuation Multiples

Multiples Across Competitors

PAH3 Competitors Multiples Porsche Automobil Holding SE Competitors

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Porsche Automobil Holding SE
F:PAH3

PAH3 Competitors Multiples
Porsche Automobil Holding SE Competitors