PAH3 Relative Valuation - Porsche Automobil Holding SE

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Price: 39.78 EUR Market Closed

Market Cap: €19.3B

Relative Value

The Relative Value of one PAH3 stock under the Base Case scenario is 13.92 EUR. Compared to the current market price of 39.78 EUR, Porsche Automobil Holding SE is Overvalued by 65%.

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 65%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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 XBER:PAH3	11B EUR	3.2	-0.5	4.6	4.6
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.8	395.3	133	301.6
JP	Toyota Motor Corp TSE:7203	49.9T JPY	1	13.5	8.8	13.5
KR	Hyundai Motor Co KRX:005380	175.4T KRW	0.9	16.4	16.6	22.5
CN	BYD Co Ltd SZSE:002594	817.4B CNY	1	21.3	20.6	20.6
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
IT	Ferrari NV MIL:RACE	62.3B EUR	8.8	39.1	23.6	31
US	General Motors Co NYSE:GM	70.8B USD	0.4	22.3	8	54.4
DE	Bayerische Motoren Werke AG XETRA:BMW	54.4B EUR	0.4	7.7	5.4	10.1
DE	Mercedes-Benz Group AG XETRA:MBG	52.2B EUR	0.4	8.3	6.5	13.5

			Revenue Growth	P/S to Growth
DE	Porsche Automobil Holding SE XBER:PAH3	Average P/S: 3 3.2	-98%	N/A
US	Tesla Inc NASDAQ:TSLA	15.8	14%	1.1
JP	Toyota Motor Corp TSE:7203	1	4%	0.2
KR	Hyundai Motor Co KRX:005380	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1	12%	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
IT	Ferrari NV MIL:RACE	8.8	7%	1.3
US	General Motors Co NYSE:GM	0.4	2%	0.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-1%	N/A

			Earnings Growth	PEG
DE	Porsche Automobil Holding SE XBER:PAH3	Average P/E: 53.3 Negative Multiple: -0.5	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	395.3	44%	9
JP	Toyota Motor Corp TSE:7203	13.5	0%	N/A
KR	Hyundai Motor Co KRX:005380	16.4	3%	5.5
CN	BYD Co Ltd SZSE:002594	21.3	15%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
IT	Ferrari NV MIL:RACE	39.1	11%	3.6
US	General Motors Co NYSE:GM	22.3	62%	0.4
DE	Bayerische Motoren Werke AG XETRA:BMW	7.7	2%	3.9
DE	Mercedes-Benz Group AG XETRA:MBG	8.3	-7%	N/A

			EBITDA Growth	EV/EBITDA to Growth
DE	Porsche Automobil Holding SE XBER:PAH3	Average EV/EBITDA: 21.4 4.6	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	133	36%	3.7
JP	Toyota Motor Corp TSE:7203	8.8	1%	8.8
KR	Hyundai Motor Co KRX:005380	16.6	4%	4.2
CN	BYD Co Ltd SZSE:002594	20.6	44%	0.5
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
IT	Ferrari NV MIL:RACE	23.6	8%	2.9
US	General Motors Co NYSE:GM	8	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	4%	1.4
DE	Mercedes-Benz Group AG XETRA:MBG	6.5	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
DE	Porsche Automobil Holding SE XBER:PAH3	Average EV/EBIT: 43.9 4.6	-90%	N/A
US	Tesla Inc NASDAQ:TSLA	301.6	38%	7.9
JP	Toyota Motor Corp TSE:7203	13.5	N/A	N/A
KR	Hyundai Motor Co KRX:005380	22.5	1%	22.5
CN	BYD Co Ltd SZSE:002594	20.6	9%	2.3
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
IT	Ferrari NV MIL:RACE	31	10%	3.1
US	General Motors Co NYSE:GM	54.4	84%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	10.1	1%	10.1
DE	Mercedes-Benz Group AG XETRA:MBG	13.5	-9%	N/A

Porsche Automobil Holding SE
XBER:PAH3

Relative Value

Valuation Multiples

Multiples Across Competitors

PAH3 Competitors Multiples
Porsche Automobil Holding SE Competitors

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Porsche Automobil Holding SE XBER:PAH3

Relative Value

Valuation Multiples

Multiples Across Competitors

PAH3 Competitors Multiples Porsche Automobil Holding SE Competitors

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Stocks

Porsche Automobil Holding SE
XBER:PAH3

PAH3 Competitors Multiples
Porsche Automobil Holding SE Competitors