Dr. Ing. h.c. F. Porsche Stock Price

P911 Community Fair Values

• IC

  IconGroup

  Community Contributor

  Highest Margin of Safety in the Luxury car business segment

  Porsche (P911) is a profitability and cash flow leader among luxury car stocks (incl. mass luxury), right behind Ferrari (the latter being grossly overvalued from an intrinsic value point of view).

  €78.09

  FV

  43.6% undervalued intrinsic discount

  7.00%

  Revenue growth p.a.

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  New narrative
• AN

  

  AnalystConsensusTarget

  Consensus Narrative from 18 Analysts

  Electric And Hybrid Models Will Energize Luxury Automotive Future

  Key Takeaways Expansion in electric and hybrid vehicles, plus ongoing digital and exclusivity initiatives, position Porsche for stronger revenue growth and resilience against market fluctuations. Workforce reductions and strict cost controls are expected to drive margin recovery and improve long-term earnings despite recent macroeconomic and restructuring pressures.

  €48.48

  FV

  9.2% undervalued intrinsic discount

  0.87%

  Revenue growth p.a.

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  36users have followed this narrative

  about 9 hours ago author updated this narrative
• AN

  

  AnalystHighTarget

  Consensus Narrative from 18 Analysts

  Electrification And Premiumization Will Redefine Luxury Mobility

  Key Takeaways Strategic battery realignment and premiumization efforts are set to drive significant margin expansion, higher revenue growth, and accelerate capital allocation to brand innovation. Enhanced brand value, expanding digital and lifestyle offerings, and focus on high-performance EVs strengthen recurring revenue, operational resilience, and long-term earnings quality.

  €64.00

  FV

  31.2% undervalued intrinsic discount

  3.25%

  Revenue growth p.a.

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  1users have followed this narrative

  8 days ago author updated this narrative
• AN

  

  AnalystLowTarget

  Consensus Narrative from 18 Analysts

  Accelerating Decarbonization Mandates And Geopolitical Tensions Will Squeeze Margins

  Key Takeaways Accelerating regulations, market shifts, and urbanization are eroding demand for luxury vehicles, increasing compliance costs, and pressuring Porsche's long-term growth and profitability. Aggressive electrification and heavy competition risk brand dilution, unstable foreign markets, and persistent margin erosion, threatening Porsche's pricing power and earnings sustainability.

  €37.00

  FV

  19.0% overvalued intrinsic discount

  -1.10%

  Revenue growth p.a.

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  7 days ago author updated this narrative