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Porsche Automobil Holding SE
WSE:PSHE

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Porsche Automobil Holding SE
WSE:PSHE
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Price: 134.3 PLN Market Closed
Market Cap: zł40B

P/B

0.3
Current
13%
Cheaper
vs 3-y average of 0.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.3
=
Market Cap
zł9.6B
/
Total Equity
€37.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.3
=
Market Cap
zł9.6B
/
Total Equity
€37.8B

Valuation Scenarios

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

If P/B returns to its 3-Year Average (0.3), the stock would be worth zł154.7 (15% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+566%
Average Upside
170%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.3 zł134.3
0%
3-Year Average 0.3 zł154.7
+15%
5-Year Average 0.3 zł165.98
+24%
Industry Average 0.4 zł236.27
+76%
Country Average 1.7 zł894.69
+566%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
DE
Porsche Automobil Holding SE
WSE:PSHE
9.6B PLN 0.3 3.6
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 16.8 365.6
JP
Toyota Motor Corp
TSE:7203
40.6T JPY 1 11
CN
BYD Co Ltd
SZSE:002594
933.1B CNY 3.8 28.9
KR
Hyundai Motor Co
KRX:005380
137.6T KRW 1.3 15.4
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.9 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.9 3.7
US
General Motors Co
NYSE:GM
71.4B USD 1.2 22.4
IT
Ferrari NV
MIL:RACE
57.4B EUR 14.4 35.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.5 6.6
DE
Mercedes-Benz Group AG
XETRA:MBG
46.9B EUR 0.5 9.1

Market Distribution

In line with most companies in Germany
Percentile
31th
Based on 2 701 companies
31th percentile
1.1
Low
0 — 1.1
Typical Range
1.1 — 2.8
High
2.8 —
Distribution Statistics
Germany
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 2.8
Max 125.7

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.

PSHE Intrinsic Value
330.51 PLN
Undervaluation 59%
Intrinsic Value
Price zł134.3
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