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Dr Ing hc F Porsche AG
XMUN:P911

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Dr Ing hc F Porsche AG
XMUN:P911
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Price: 40.63 EUR -0.71%
Market Cap: €18.5B

EV/IC

0.4
Current
48%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
€15.8B
/
Invested Capital
€40.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
€15.8B
/
Invested Capital
€40.1B

Valuation Scenarios

Dr Ing hc F Porsche AG is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth €77.7 (91% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+148%
Average Upside
85%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 €40.63
0%
3-Year Average 0.7 €77.7
+91%
5-Year Average 0.8 €79.88
+97%
Industry Average 0.4 €41.73
+3%
Country Average 1 €100.62
+148%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 91% of companies in Germany
Percentile
9th
Based on 2 708 companies
9th percentile
0.3
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Dr Ing hc F Porsche AG
Glance View

Market Cap
18.5B EUR
Industry
Automobiles

In the heart of Stuttgart, Germany, Dr. Ing. h.c. F. Porsche AG stands as a testament to engineering prowess and a storied automotive legacy. Founded in 1931 by Ferdinand Porsche, the company initially served as a vehicle development consultancy and engineering firm. However, it was the creation of the iconic Porsche 356 in 1948 that marked their transition into a full-fledged automobile manufacturer. Over the years, Porsche has continually intertwined precision engineering with cutting-edge technology, propelling it into the echelons of luxury sports car manufacturing. Its models—from the sleek 911, a symbol of automotive excellence and heritage, to the innovative electric Taycan—epitomize the blend of tradition and forward-thinking that the brand represents. Porsche operates within a vertically integrated business model, controlling nearly all aspects of design, production, and distribution of its vehicles. This integration, coupled with significant investment in research and development, allows Porsche to maintain control over the quality and performance of its cars. The company's revenue streams flow not just from car sales but also from a robust after-sales service segment, including parts and maintenance, which sustains customer loyalty and satisfaction. Further, Porsche Financial Services offers attractive leasing and financing solutions, enhancing its ability to capture diverse market segments. Such strategic maneuvers ensure Porsche not only remains profitable but also reinforces its position as a pinnacle of luxury automotive manufacturing worldwide.

P911 Intrinsic Value
88.97 EUR
Undervaluation 54%
Intrinsic Value
Price €40.63
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