Porsche Automobil Holding SE
XETRA:PAH3
Intrinsic Value
Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobile. [ Read More ]
The intrinsic value of one
PAH3
stock under the Base Case scenario is
61.06
EUR.
Compared to the current market price of 49.5 EUR,
Porsche Automobil Holding SE
is
Undervalued by 19%.
Porsche Automobil Holding SE's market capitalization is 15.2B EUR.
PAH3 stock price is 49.5 EUR.
PAH3 stock price (49.5 EUR) is 19% less than its Intrinsic Value (61.06 EUR).
PAH3. Open DCF Valuation
PAH3 stock price (49.5 EUR) is 19% less than its Relative Value (61.06 EUR). Open Relative Valuation
PAH3 has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
PAH3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
PAH3's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
PAH3's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 13%.
PAH3's ROE (Return on Equity) has increased in the last 3 years from 7% to 14%.
PAH3 has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
PAH3 has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
PAH3's Altman Z-Score is equal to 2.91.
PAH3 has positive Free Cash Flow for the last twelve months.
PAH3's Revenue has dropped by 48% over the past 12 months.
PAH3 has positive Operating Income for the last twelve months.
PAH3 has positive Net Income for the last twelve months.
PAH3's short-term liabilties (1B EUR) exceed its short-term assets (545m EUR).
PAH3's D/E (Debt to Equity) is very low and is equal to 0.11.
PAH3 has positive Net Debt. This means that the company has more debt (6B EUR) than cash and short-term investments (226m EUR).
PAH3's long-term assets (60B EUR) exceed its long-term liabilties (7B EUR).
PAH3 earns more than enough operating income (7B EUR) to safely cover interest payments on its debt (125m EUR).
Valuation Backtest
Porsche Automobil Holding SE
Run backtest to discover the historical profit from buying and selling
PAH3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Porsche Automobil Holding SE
Balance Sheet Decomposition
Porsche Automobil Holding SE
| Current Assets | 545m |
| Cash & Short-Term Investments | 226m |
| Receivables | 316m |
| Other Current Assets | 3m |
| Non-Current Assets | 59.8B |
| Long-Term Investments | 59.8B |
| PP&E | 1m |
| Other Non-Current Assets | -1m |
| Current Liabilities | 1.1B |
| Accounts Payable | 1m |
| Accrued Liabilities | 1m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 5.9B |
| Other Non-Current Liabilities | 237m |
Earnings Waterfall
Porsche Automobil Holding SE
|
Revenue
|
6.5B
EUR
|
|
Operating Expenses
|
298m
EUR
|
|
Operating Income
|
6.8B
EUR
|
|
Other Expenses
|
58m
EUR
|
|
Net Income
|
6.8B
EUR
|
Free Cash Flow Analysis
Porsche Automobil Holding SE
What is Free Cash Flow?
PAH3 Profitability Score
Profitability Due Diligence
Porsche Automobil Holding SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Porsche Automobil Holding SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PAH3 Solvency Score
Solvency Due Diligence
Porsche Automobil Holding SE's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Porsche Automobil Holding SE's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAH3 Price Targets Summary
Porsche Automobil Holding SE
According to Wall Street analysts, the average 1-year price target for
PAH3
is 65.28 EUR
with a low forecast of 45.45 EUR and a high forecast of 113.4 EUR.
Shareholder Return
PAH3 Price
Porsche Automobil Holding SE
| Average Annual Return | 6.26% |
| Standard Deviation of Annual Returns | 39.89% |
| Max Drawdown | -57% |
| Market Capitalization | 15.2B EUR |
| Shares Outstanding | 306 250 000 |
| Percentage of Shares Shorted |
N/A
|
PAH3 News
Last Important Events
Porsche Automobil Holding SE
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Porsche Automobil Holding SE
Company Profile
Porsche Automobil Holding SE
Country
Industry
Market Cap
Dividend Yield
Description
Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobile. The company is headquartered in Stuttgart, Baden-Wuerttemberg and currently employs 35 full-time employees. The firm is engaged in the holding and managing of its investments in Volkswagen AG, through which the Company manages twelve motor brands from seven European countries: Volkswagen Passenger Cars, Audi, SEAT, Skoda, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Commercial Vehicles, Scania and MAN. In addition, the Company is also active in parts distribution, after sales and invests in the automotive value chain, this comprises the spectrum of basic technologies geared to supporting the development and production process through to vehicle- and mobility-related services. The firm holds a wholly owned subsidiary, PTV Planung Transport Verkehr AG, and one majority owned subsidiary, Volkswagen AG. In addition, Porsche SE holds minority stakes in a number of technology companies based in the United States, Israel and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAH3
stock under the Base Case scenario is
61.06
EUR.
Compared to the current market price of 49.5 EUR,
Porsche Automobil Holding SE
is
Undervalued by 19%.
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