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Porsche Automobil Holding SE
OTC:POAHY

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Porsche Automobil Holding SE
OTC:POAHY
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Price: 3.6 USD Market Closed
Market Cap: $11B

P/OCF

13.6
Current
58%
More Expensive
vs 3-y average of 8.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.6
=
Market Cap
$9.6B
/
Operating Cash Flow
€700m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.6
=
Market Cap
$9.6B
/
Operating Cash Flow
€700m

Valuation Scenarios

Porsche Automobil Holding SE is trading above its 3-year average

If P/OCF returns to its 3-Year Average (8.6), the stock would be worth $2.28 (37% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-71%
Maximum Upside
+8%
Average Downside
34%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 13.6 $3.6
0%
3-Year Average 8.6 $2.28
-37%
5-Year Average 14.7 $3.89
+8%
Industry Average 4 $1.05
-71%
Country Average 8.7 $2.31
-36%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
DE
Porsche Automobil Holding SE
OTC:POAHY
9.5B USD 13.6 3.6
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 86.7 371.1
JP
Toyota Motor Corp
TSE:7203
39.4T JPY 8.7 10.7
CN
BYD Co Ltd
SZSE:002594
961B CNY 16 29.3
KR
Hyundai Motor Co
KRX:005380
139.5T KRW -23.3 14.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 4.6 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 2.6 3.7
US
General Motors Co
NYSE:GM
69.5B USD 2.6 21.9
IT
Ferrari NV
MIL:RACE
56.3B EUR 24.1 35.5
DE
Mercedes-Benz Group AG
XETRA:MBG
47.5B EUR 2.6 9.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 5.7 6.5

Market Distribution

Lower than 97% of companies in Germany
Percentile
3nd
Based on 2 380 companies
3nd percentile
1.6
Low
0.3 — 5.5
Typical Range
5.5 — 14
High
14 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 5.5
Median 8.7
70th Percentile 14
Max 2 516.3

Porsche Automobil Holding SE
Glance View

Porsche Automobil Holding SE, often shorthanded as Porsche SE, occupies a unique position in the global automotive landscape, not just as a manufacturer but as a strategically positioned investment heavyweight. Contrary to the common assumption that it primarily manufactures luxury sports cars, Porsche SE is actually the majority shareholder of Volkswagen Group. This ownership stake provides Porsche SE with significant sway over one of the world's largest automotive conglomerates, which includes well-known brands like Audi, Volkswagen, Bentley, Lamborghini, and Ducati. The majority of its revenue is derived from dividends received from this vast array of brands, with its financial performance closely tied to the health of Volkswagen Group. Underpinning this financial strategy is an approach deeply rooted in robust governance and forward-thinking investment. Porsche SE is governed by its founding family, the Porsches and the Piëchs, who not only steer the company toward ensuring Volkswagen Group's success but also seek out new investment opportunities in areas aligned with future mobility trends. This includes interests in sectors such as electric vehicles, autonomous driving technologies, and other innovations set to revolutionize transportation. By maintaining a dual focus on securing solid returns from its Volkswagen Group shares and leveraging insights into transformative automotive technologies, Porsche SE exemplifies a business model that balances traditional industry moorings with an eye towards future growth.

POAHY Intrinsic Value
8.85 USD
Undervaluation 59%
Intrinsic Value
Price $3.6
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