P911 Relative Valuation - Dr Ing hc F Porsche AG

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Price: 39.29 EUR -0.53% Market Closed

Market Cap: €17.9B

D	Dr Ing hc F Porsche AG XMUN:P911	DE

Multiples-Based Value

The Multiples-Based Value for Dr Ing hc F Porsche AG (P911) under the Base Case is 61.64 EUR. Compared with the current market price of 39.29 EUR, the stock appears Undervalued by 36%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

P911 Multiples-Based Value

Base Case

Undervaluation 36%

Multiples-Based Value

Price €39.29

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE	Dr Ing hc F Porsche AG XMUN:P911	18B EUR	0.3	8.7	1.4	3.6
US	Tesla Inc NASDAQ:TSLA	1.4T USD	14.3	356.5	119.6	271.2
JP	Toyota Motor Corp TSE:7203	42.5T JPY	0.8	11.5	7.7	11.8
CN	BYD Co Ltd SZSE:002594	935.9B CNY	1.2	29	28.7	28.7
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
KR	Hyundai Motor Co KRX:005380	128.2T KRW	0.7	12.9	14.5	20.8
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	65.6B USD	0.4	20.6	7.7	52.3
IT	Ferrari NV MIL:RACE	57.7B EUR	8	35.9	21.3	28
DE	Bayerische Motoren Werke AG XETRA:BMW	48.1B EUR	0.4	6.6	5.4	10.8
DE	Mercedes-Benz Group AG XETRA:MBG	46.6B EUR	0.3	7.5	6.1	12.6

			Revenue Growth	P/S to Growth
DE	Dr Ing hc F Porsche AG XMUN:P911	Average P/S: 2.5 0.3	-1%	N/A
US	Tesla Inc NASDAQ:TSLA	14.3	14%	1
JP	Toyota Motor Corp TSE:7203	0.8	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.2	14%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	8	7%	1.1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	5%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A

			Earnings Growth	PEG
DE	Dr Ing hc F Porsche AG XMUN:P911	Average P/E: 45.3 8.7	-30%	N/A
US	Tesla Inc NASDAQ:TSLA	356.5	49%	7.3
JP	Toyota Motor Corp TSE:7203	11.5	0%	N/A
CN	BYD Co Ltd SZSE:002594	29	29%	1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
KR	Hyundai Motor Co KRX:005380	12.9	15%	0.9
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	20.6	61%	0.3
IT	Ferrari NV MIL:RACE	35.9	12%	3
DE	Bayerische Motoren Werke AG XETRA:BMW	6.6	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.5	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
DE	Dr Ing hc F Porsche AG XMUN:P911	Average EV/EBITDA: 20.1 1.4	-9%	N/A
US	Tesla Inc NASDAQ:TSLA	119.6	36%	3.3
JP	Toyota Motor Corp TSE:7203	7.7	1%	7.7
CN	BYD Co Ltd SZSE:002594	28.7	74%	0.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
KR	Hyundai Motor Co KRX:005380	14.5	11%	1.3
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.7	13%	0.6
IT	Ferrari NV MIL:RACE	21.3	8%	2.7
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6.1	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
DE	Dr Ing hc F Porsche AG XMUN:P911	Average EV/EBIT: 41 3.6	-19%	N/A
US	Tesla Inc NASDAQ:TSLA	271.2	39%	7
JP	Toyota Motor Corp TSE:7203	11.8	N/A	N/A
CN	BYD Co Ltd SZSE:002594	28.7	17%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
KR	Hyundai Motor Co KRX:005380	20.8	13%	1.6
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	52.3	83%	0.6
IT	Ferrari NV MIL:RACE	28	8%	3.5
DE	Bayerische Motoren Werke AG XETRA:BMW	10.8	10%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	12.6	-9%	N/A

Dr Ing hc F Porsche AG
XMUN:P911

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

P911 Competitors Multiples
Dr Ing hc F Porsche AG Competitors

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Dr Ing hc F Porsche AG XMUN:P911

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

P911 Competitors Multiples Dr Ing hc F Porsche AG Competitors

See Also

Company

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Stocks

Dr Ing hc F Porsche AG
XMUN:P911

P911 Competitors Multiples
Dr Ing hc F Porsche AG Competitors