P911 Relative Valuation - Dr Ing hc F Porsche AG

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Price: 41.78 EUR 1.51% Market Closed

Market Cap: €19B

Relative Value

The Relative Value of one P911 stock under the Base Case scenario is 61.75 EUR. Compared to the current market price of 41.78 EUR, Dr Ing hc F Porsche AG is Undervalued by 32%.

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?

P911 Relative Value

Base Case

Undervaluation 32%

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		Dr Ing hc F Porsche AG XETRA:P911	19B EUR	0.3	9.2	1.6	3.9
US		Tesla Inc NASDAQ:TSLA	1.4T USD	14.7	366.3	123	278.9
JP		Toyota Motor Corp TSE:7203	49.2T JPY	1	10.6	8.5	12.9
CN		BYD Co Ltd SZSE:002594	823.3B CNY	1	21.5	20.8	20.8
KR		Hyundai Motor Co KRX:005380	129.9T KRW	0.7	12.2	14	18.9
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	62.6B EUR	8.8	39	23.6	31.1
US		General Motors Co NYSE:GM	73.1B USD	0.4	23	8.2	55.3
DE		Bayerische Motoren Werke AG XETRA:BMW	54.3B EUR	0.4	7.8	5.4	10
DE	V	Volkswagen AG XETRA:VOW	51.4B EUR	0.2	7.8	2.6	6.8

				Revenue Growth	P/S to Growth
DE		Dr Ing hc F Porsche AG XETRA:P911	Average P/S: 2.6 0.3	-1%	N/A
US		Tesla Inc NASDAQ:TSLA	14.7	14%	1
JP		Toyota Motor Corp TSE:7203	1	4%	0.2
CN		BYD Co Ltd SZSE:002594	1	14%	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
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	V	Volkswagen AG XETRA:VOW	0.2	2%	0.1

				Earnings Growth	PEG
DE		Dr Ing hc F Porsche AG XETRA:P911	Average P/E: 46 9.2	-29%	N/A
US		Tesla Inc NASDAQ:TSLA	366.3	38%	9.6
JP		Toyota Motor Corp TSE:7203	10.6	0%	N/A
CN		BYD Co Ltd SZSE:002594	21.5	15%	1.4
KR		Hyundai Motor Co KRX:005380	12.2	3%	4.1
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	11%	3.5
US		General Motors Co NYSE:GM	23	62%	0.4
DE		Bayerische Motoren Werke AG XETRA:BMW	7.8	2%	3.9
DE	V	Volkswagen AG XETRA:VOW	7.8	6%	1.3

				EBITDA Growth	EV/EBITDA to Growth
DE		Dr Ing hc F Porsche AG XETRA:P911	Average EV/EBITDA: 19.6 1.6	-8%	N/A
US		Tesla Inc NASDAQ:TSLA	123	47%	2.6
JP		Toyota Motor Corp TSE:7203	8.5	-1%	N/A
CN		BYD Co Ltd SZSE:002594	20.8	46%	0.5
KR		Hyundai Motor Co KRX:005380	14	3%	4.7
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%	3
US		General Motors Co NYSE:GM	8.2	16%	0.5
DE		Bayerische Motoren Werke AG XETRA:BMW	5.4	4%	1.3
DE	V	Volkswagen AG XETRA:VOW	2.6	-5%	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Dr Ing hc F Porsche AG XETRA:P911	Average EV/EBIT: 40.9 3.9	-14%	N/A
US		Tesla Inc NASDAQ:TSLA	278.9	64%	4.4
JP		Toyota Motor Corp TSE:7203	12.9	N/A	N/A
CN		BYD Co Ltd SZSE:002594	20.8	13%	1.6
KR		Hyundai Motor Co KRX:005380	18.9	0%	N/A
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	31.1	10%	3.1
US		General Motors Co NYSE:GM	55.3	80%	0.7
DE		Bayerische Motoren Werke AG XETRA:BMW	10	1%	10
DE	V	Volkswagen AG XETRA:VOW	6.8	-4%	N/A

Dr Ing hc F Porsche AG
XETRA:P911

Relative Value

Valuation Multiples

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P911 Competitors Multiples
Dr Ing hc F Porsche AG Competitors

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Dr Ing hc F Porsche AG XETRA:P911

Relative Value

Valuation Multiples

Multiples Across Competitors

P911 Competitors Multiples Dr Ing hc F Porsche AG Competitors

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Dr Ing hc F Porsche AG
XETRA:P911

P911 Competitors Multiples
Dr Ing hc F Porsche AG Competitors