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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: 89.8 EUR 0.4% Market Closed
Updated: Apr 27, 2024

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%.

Key Points:
P911 Intrinsic Value
Base Case
73.81 EUR
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Dr Ing hc F Porsche AG

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Fundamental Analysis

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Dr Ing hc F Porsche AG

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trend over the past five years for Dr Ing hc F Porsche AG.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Table
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Gross Profit
62/100
Profitability
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.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
68/100
Solvency
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

Wall Street analysts forecast P911 stock price to rise over the next 12 months.

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.

Lowest
Price Target
80.8 EUR
10% Downside
Average
Price Target
99.25 EUR
11% Upside
Highest
Price Target
114.45 EUR
27% Upside
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Competitive Landscape

Shareholder Return

P911 Price
Dr Ing hc F Porsche AG

1M 1M
-4%
6M 6M
+9%
1Y 1Y
-21%
3Y 3Y
+9%
5Y 5Y
+9%
10Y 10Y
+9%
Annual Price Range
89.8
52w Low
72.6
52w High
120.35
Price Metrics
Average Annual Return 15.7%
Standard Deviation of Annual Returns
N/A
Max Drawdown -40%
Shares Statistics
Market Capitalization 81.8B EUR
Shares Outstanding 906 490 100
Percentage of Shares Shorted
N/A

P911 Return Decomposition
Main factors of price return

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Company Profile

Dr Ing hc F Porsche AG Logo
Dr Ing hc F Porsche AG

Country

Germany

Industry

Automobiles

Market Cap

81.8B EUR

Dividend Yield

2.57%

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

BADEN-WUERTTEMBERG
Stuttgart
Porscheplatz 1
+497119110
https://www.porsche.com/

IPO

2022-09-29

Employees

37 460

Officers

Chairman of Executive Board & CEO
Dr. Oliver Blume
Deputy Chairman of Executive Board, CFO and Member of the Finance & IT Management Board
Mr. Lutz Meschke
Member of Executive Board and Head of Human Resources & Social Affairs
Mr. Andreas Haffner
Head of Sales & Marketing and Member of the Executive Board
Mr. Detlev von Platen
Member of Executive Board of Production & Logistics
Mr. Albrecht Reimold
Member of the Executive Board for Research & Development
Dr. Michael Steiner
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Member of Executive Board of Procurement
Ms. Barbara Frenkel
Head of Car-IT Department & Member of the Executive Board
Mr. Sajjad Khan
Vice President of Communications, Sustainability, & Politics
Dr. Sebastian Rudolph
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See Also

Discover More
What is the Intrinsic Value of one P911 stock?

The intrinsic value of one P911 stock under the Base Case scenario is 73.81 EUR.

Is P911 stock undervalued or overvalued?

Compared to the current market price of 89.8 EUR, Dr Ing hc F Porsche AG is Overvalued by 18%.