Dr Ing hc F Porsche AG
XETRA:P911
Intrinsic Value
Porsche AG is an automotive manufacturer. [ Read More ]
The intrinsic value of one P911 stock under the Base Case scenario is 73.81 EUR. Compared to the current market price of 89.8 EUR, Dr Ing hc F Porsche AG is Overvalued by 18%.
Valuation Backtest
Dr Ing hc F Porsche AG
Run backtest to discover the historical profit from buying and selling P911 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dr Ing hc F Porsche AG
Current Assets | 18.1B |
Cash & Short-Term Investments | 10.2B |
Receivables | 1.6B |
Other Current Assets | 6.2B |
Non-Current Assets | 28B |
PP&E | 12.8B |
Intangibles | 7.8B |
Other Non-Current Assets | 7.5B |
Current Liabilities | 13.3B |
Accounts Payable | 3.5B |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 14.2B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 8.1B |
Earnings Waterfall
Dr Ing hc F Porsche AG
Revenue
|
56.5B
EUR
|
Cost of Revenue
|
-40.4B
EUR
|
Gross Profit
|
16.1B
EUR
|
Operating Expenses
|
-5.9B
EUR
|
Operating Income
|
10.2B
EUR
|
Other Expenses
|
-2.7B
EUR
|
Net Income
|
7.5B
EUR
|
Free Cash Flow Analysis
Dr Ing hc F Porsche AG
P911 Profitability Score
Profitability Due Diligence
Dr Ing hc F Porsche AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Dr Ing hc F Porsche AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
P911 Solvency Score
Solvency Due Diligence
Dr Ing hc F Porsche AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Dr Ing hc F Porsche AG's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
P911 Price Targets Summary
Dr Ing hc F Porsche AG
According to Wall Street analysts, the average 1-year price target for P911 is 99.25 EUR with a low forecast of 80.8 EUR and a high forecast of 114.45 EUR.
Shareholder Return
P911 Price
Dr Ing hc F Porsche AG
Average Annual Return | 15.7% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -40% |
Market Capitalization | 81.8B EUR |
Shares Outstanding | 906 490 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Porsche AG is an automotive manufacturer. The company is headquartered in Stuttgart, Baden-Wuerttemberg and currently employs 37,460 full-time employees. The company went IPO on 2022-09-29. The firm sells cars in more than 120 countries worldwide across a network of approximately 900 dealerships and retail venues. In addition to its core product portfolio, Porsche AG offers vehicle leasing and financing, flexible mobility solutions and various aftersales products and services. Porsche AG operates as a subsidiary of Porsche Holding Stuttgart GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one P911 stock under the Base Case scenario is 73.81 EUR.
Compared to the current market price of 89.8 EUR, Dr Ing hc F Porsche AG is Overvalued by 18%.