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Dr Ing hc F Porsche AG
XETRA:P911

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Dr Ing hc F Porsche AG Logo
Dr Ing hc F Porsche AG
XETRA:P911
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Price: 81.54 EUR 0.34% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one P911 stock under the Base Case scenario is 78.66 EUR. Compared to the current market price of 81.54 EUR, Dr Ing hc F Porsche AG is Overvalued by 4%.

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.

P911 Relative Value
Base Case
78.66 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
81
vs Industry
42
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1
Forward
1.8
More Details
9.8
P/E
P/E
Price to Earnings
9.8
vs History
81
vs Industry
39
Median 3Y
12.6
Median 5Y
12.6
Industry
14.2
Forward
14.4
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
81
vs Industry
34
Median 3Y
9.9
Median 5Y
9.9
Industry
9.6
More Details
33.6
P/FCFE
P/FCFE
Price to FCFE
33.6
vs History
68
vs Industry
17
Median 3Y
35.1
Median 5Y
35.1
Industry
19.1
More Details
4
P/B
P/B
Price to Book Value
4
vs History
81
vs Industry
17
Median 3Y
4.7
Median 5Y
4.7
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
81
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
Forward
1.7
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
81
vs Industry
49
Median 3Y
5.5
Median 5Y
5.5
Industry
5.6
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
81
vs Industry
45
Median 3Y
6.3
Median 5Y
6.3
Industry
9.5
Forward
6.6
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
81
vs Industry
42
Median 3Y
8.7
Median 5Y
8.7
Industry
12
Forward
9.6
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
81
vs Industry
37
Median 3Y
9.2
Median 5Y
9.2
Industry
9.6
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
68
vs Industry
20
Median 3Y
22.4
Median 5Y
22.4
Industry
14.9
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
81
vs Industry
22
Median 3Y
2.5
Median 5Y
2.5
Industry
1.2
More Details

Multiples Across Competitors

P911 Competitors Multiples
Dr Ing hc F Porsche AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Dr Ing hc F Porsche AG
XETRA:P911
74.3B EUR 1.3 9.8 5 6.9
US
Tesla Inc
NASDAQ:TSLA
536.8B USD 5.7 39.3 41.8 69.3
JP
Toyota Motor Corp
TSE:7203
46.2T JPY 1.1 10.3 7.7 10.9
IT
Ferrari NV
MIL:RACE
91.3B EUR 15.3 72.9 40.7 57.5
CN
BYD Co Ltd
SZSE:002594
661.9B CNY 1.1 21.7 22 22
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
71B EUR 0.5 5.3 5 7.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.4B EUR 0.4 5.7 3.5 5.2
NL
Stellantis NV
MIL:STLAM
61.3B EUR 0.3 3.3 1 1.3

See Also

Summary
P911 intrinsic value, competitors valuation, and company profile.
DCF Valuation
P911 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P911 stock valuation using valuation multiples.
Wall Street Estimates
P911 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
P911 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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