Porsche Automobil Holding SE
XETRA:PAH3

Watchlist Manager
Porsche Automobil Holding SE Logo
Porsche Automobil Holding SE
XETRA:PAH3
Watchlist
Price: 40.71 EUR 0.59% Market Closed
Market Cap: 12.5B EUR
Section:
 

Relative Value

The Relative Value of one PAH3 stock under the Base Case scenario is 13.21 EUR. Compared to the current market price of 40.71 EUR, Porsche Automobil Holding SE is Overvalued by 68%.

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.

PAH3 Relative Value
Base Case
13.21 EUR
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
38
vs Industry
Median 3Y
3
Median 5Y
3.2
Industry
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
2.1
Median 5Y
2.9
Industry
18.6
Forward
15.9
More Details
17.7
P/OCF
P/OCF
Price to OCF
17.7
vs History
42
vs Industry
Median 3Y
8.6
Median 5Y
15
Industry
8.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
4.7
Median 5Y
12.1
Industry
16.4
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
36
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
25
vs Industry
Median 3Y
3.8
Median 5Y
4.2
Industry
1.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
22
vs Industry
Median 3Y
3.9
Median 5Y
4.2
Industry
8.5
Forward
7.1
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
22
vs Industry
Median 3Y
3.9
Median 5Y
4.2
Industry
11.5
Forward
14.5
More Details
24.6
EV/OCF
EV/OCF
Enterprise Value to OCF
24.6
vs History
30
vs Industry
Median 3Y
11.8
Median 5Y
17.7
Industry
8.1
More Details
24.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.6
vs History
30
vs Industry
Median 3Y
11.8
Median 5Y
17.7
Industry
10
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
33
vs Industry
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

PAH3 Competitors Multiples
Porsche Automobil Holding SE 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
Porsche Automobil Holding SE
XETRA:PAH3
12.5B EUR 3.6 -0.6 5.1 5.1
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.3 277.5 131.2 292.9
JP
Toyota Motor Corp
TSE:7203
39.9T JPY 0.8 8.6 7.1 10.7
CN
BYD Co Ltd
SZSE:002594
876.2B CNY 1 22.8 22 22
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
63.7B EUR 9.2 40 24.4 32.4
US
General Motors Co
NYSE:GM
70.6B USD 0.4 14.7 6.3 16
DE
Bayerische Motoren Werke AG
XETRA:BMW
59B EUR 0.4 8.4 5.7 10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
54.3B EUR 0.4 8 6.2 11.3
DE
Volkswagen AG
XETRA:VOW
53.9B EUR 0.2 8.1 2.6 6.9

See Also

Summary
PAH3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAH3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAH3 stock valuation using valuation multiples.
Wall Street Estimates
PAH3 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
PAH3 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 301,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.