Dr Ing hc F Porsche AG
OTC:DRPRF

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Dr Ing hc F Porsche AG
OTC:DRPRF
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Price: 53.651 USD 2.5%
Market Cap: 48.9B USD

Relative Value

The Relative Value of one DRPRF stock under the Base Case scenario is 71.657 USD. Compared to the current market price of 53.651 USD, Dr Ing hc F Porsche AG is Undervalued by 25%.

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.

DRPRF Relative Value
Base Case
71.657 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.6
vs History
12
vs Industry
Median 3Y
7.4
Median 5Y
7.3
Industry
18.5
Forward
71.1
vs History
70
vs Industry
Median 3Y
5.2
Median 5Y
5.2
Industry
8.4
vs History
85
vs Industry
Median 3Y
10.6
Median 5Y
10.5
Industry
16.1
vs History
73
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
vs History
80
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
0.4
vs History
73
vs Industry
Median 3Y
2.5
Median 5Y
2.5
Industry
5
vs History
75
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
8.5
Forward
2.8
vs History
31
vs Industry
Median 3Y
4.2
Median 5Y
4.2
Industry
11.6
Forward
17.7
vs History
80
vs Industry
Median 3Y
4.6
Median 5Y
4.6
Industry
8.4
vs History
73
vs Industry
Median 3Y
12.4
Median 5Y
11.8
Industry
10.4
vs History
82
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

DRPRF Competitors Multiples
Dr Ing hc F Porsche AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Dr Ing hc F Porsche AG
OTC:DRPRF
20.8B USD 0.4 10 1.8 4.4
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.9 289.3 136.2 304.1
JP
Toyota Motor Corp
TSE:7203
43.7T JPY 0.9 9.4 7.7 11.6
CN
BYD Co Ltd
SZSE:002594
909.4B CNY 1.1 23.7 22.8 22.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
77.3B USD 0.4 16.1 6.6 16.8
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
62B EUR 8.9 38.9 23.8 31.5
DE
Bayerische Motoren Werke AG
XETRA:BMW
56.7B EUR 0.4 8.1 5.5 10.3
DE
Mercedes-Benz Group AG
XETRA:MBG
53.2B EUR 0.4 7.8 6.1 11.1
DE
Volkswagen AG
XETRA:VOW
52.7B EUR 0.2 7.9 2.6 6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Dr Ing hc F Porsche AG
OTC:DRPRF
Average EV/EBITDA: 20.1
1.8
-8%
N/A
US
Tesla Inc
NASDAQ:TSLA
136.2
13%
10.5
JP
Toyota Motor Corp
TSE:7203
7.7
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22.8
46%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.6
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
23.8
8%
3
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.1
-2%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.6
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Dr Ing hc F Porsche AG
OTC:DRPRF
Average EV/EBIT: 39.2
4.4
-14%
N/A
US
Tesla Inc
NASDAQ:TSLA
304.1
9%
33.8
JP
Toyota Motor Corp
TSE:7203
11.6
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.8
13%
1.8
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.8
0%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
31.5
10%
3.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.3
1%
10.3
DE
Mercedes-Benz Group AG
XETRA:MBG
11.1
-6%
N/A
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A