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Porsche Automobil Holding SE
XETRA:PAH3

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Porsche Automobil Holding SE
XETRA:PAH3
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Price: 48.73 EUR 1.44% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PAH3 stock under the Base Case scenario is 61.73 EUR. Compared to the current market price of 48.73 EUR, Porsche Automobil Holding SE is Undervalued by 21%.

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
61.73 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
73
vs Industry
28
Median 3Y
2.4
Median 5Y
3.2
Industry
1.1
More Details
2.2
P/E
P/E
Price to Earnings
2.2
vs History
73
vs Industry
62
Median 3Y
2.3
Median 5Y
3.3
Industry
13.7
Forward
2.8
More Details
19.4
P/OCF
P/OCF
Price to OCF
19.4
vs History
74
vs Industry
13
Median 3Y
20.9
Median 5Y
21.1
Industry
9.2
More Details
2
P/FCFE
P/FCFE
Price to FCFE
2
vs History
88
vs Industry
46
Median 3Y
13.2
Median 5Y
21.3
Industry
17.9
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
87
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
63
vs Industry
22
Median 3Y
3.2
Median 5Y
3.3
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
5.6
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
66
vs Industry
54
Median 3Y
3.1
Median 5Y
3.3
Industry
9.2
Forward
3.8
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
66
vs Industry
55
Median 3Y
3.1
Median 5Y
3.4
Industry
11.5
Forward
3.7
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
41
vs Industry
11
Median 3Y
26.7
Median 5Y
25.7
Industry
9.2
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
41
vs Industry
17
Median 3Y
26.7
Median 5Y
25.7
Industry
14.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
76
vs Industry
77
Median 3Y
0.4
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
14.9B EUR 2.3 2.2 3 3
US
Tesla Inc
NASDAQ:TSLA
574.9B USD 6.1 41.8 44.9 74.5
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
97.4B EUR 16.3 77.8 43.4 61.3
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.7 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.4B EUR 1.3 10.1 5.1 7.1
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
74.6B EUR 0.5 5.2 4.8 6.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.9B EUR 0.4 5.8 3.5 5.2

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
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