POAHY Relative Valuation - Porsche Automobil Holding SE

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Price: 3.61 USD 0.28% Market Closed

Market Cap: $11.1B

Relative Value

The Relative Value of one POAHY stock under the Base Case scenario is 1.5 USD. Compared to the current market price of 3.61 USD, Porsche Automobil Holding SE is Overvalued by 58%.

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?

POAHY Relative Value

Base Case

Overvaluation 58%

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 OTC:POAHY	9.6B USD	2.8	-0.4	4.2	4.2
US	Tesla Inc NASDAQ:TSLA	1.4T USD	15	376	126.3	286.5
JP	Toyota Motor Corp TSE:7203	43.3T JPY	0.9	11.7	7.8	12
CN	BYD Co Ltd SZSE:002594	933.7B CNY	1.1	24.4	23.4	23.4
KR	Hyundai Motor Co KRX:005380	137.1T KRW	0.7	14.5	15.4	22.1
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	66.7B USD	0.4	21	7.8	52.8
IT	Ferrari NV MIL:RACE	53.5B EUR	7.5	33.5	19.9	26.2
DE	Bayerische Motoren Werke AG XETRA:BMW	46.7B EUR	0.3	6.4	5.3	10.6
DE	Mercedes-Benz Group AG XETRA:MBG	45.8B EUR	0.3	7.3	6	12.5

			Revenue Growth	P/S to Growth
DE	Porsche Automobil Holding SE OTC:POAHY	Average P/S: 2.7 2.8	-98%	N/A
US	Tesla Inc NASDAQ:TSLA	15	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	7.5	7%	1.1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.3	5%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A

			Earnings Growth	PEG
DE	Porsche Automobil Holding SE OTC:POAHY	Average P/E: 50.3 Negative Multiple: -0.4	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	376	49%	7.7
JP	Toyota Motor Corp TSE:7203	11.7	0%	N/A
CN	BYD Co Ltd SZSE:002594	24.4	13%	1.9
KR	Hyundai Motor Co KRX:005380	14.5	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	21	61%	0.3
IT	Ferrari NV MIL:RACE	33.5	12%	2.8
DE	Bayerische Motoren Werke AG XETRA:BMW	6.4	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.3	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
DE	Porsche Automobil Holding SE OTC:POAHY	Average EV/EBITDA: 20.4 4.2	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	126.3	36%	3.5
JP	Toyota Motor Corp TSE:7203	7.8	1%	7.8
CN	BYD Co Ltd SZSE:002594	23.4	44%	0.5
KR	Hyundai Motor Co KRX:005380	15.4	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	19.9	8%	2.5
DE	Bayerische Motoren Werke AG XETRA:BMW	5.3	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
DE	Porsche Automobil Holding SE OTC:POAHY	Average EV/EBIT: 42 4.2	-90%	N/A
US	Tesla Inc NASDAQ:TSLA	286.5	38%	7.5
JP	Toyota Motor Corp TSE:7203	12	N/A	N/A
CN	BYD Co Ltd SZSE:002594	23.4	9%	2.6
KR	Hyundai Motor Co KRX:005380	22.1	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	52.8	84%	0.6
IT	Ferrari NV MIL:RACE	26.2	9%	2.9
DE	Bayerische Motoren Werke AG XETRA:BMW	10.6	13%	0.8
DE	Mercedes-Benz Group AG XETRA:MBG	12.5	-9%	N/A

Porsche Automobil Holding SE
OTC:POAHY

Relative Value

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Multiples Across Competitors

POAHY Competitors Multiples
Porsche Automobil Holding SE Competitors

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Porsche Automobil Holding SE OTC:POAHY

Relative Value

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POAHY Competitors Multiples Porsche Automobil Holding SE Competitors

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Porsche Automobil Holding SE
OTC:POAHY

POAHY Competitors Multiples
Porsche Automobil Holding SE Competitors