Porsche Automobil Holding Valuation

Q: What is the Fair Price of 004533730 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

004533730 (CHF210) is trading below our estimate of [[fair value]] (CHF323.87)

Is 004533730 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 004533730 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 004533730 (CHF210) is trading below our estimate of fair value (CHF323.87)

Significantly Below Fair Value: 004533730 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 004533730?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 004533730. This is calculated by dividing 004533730's market cap by their current preferred multiple.
What is 004533730's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€12.95b

004533730 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	97x
PEG Ratio	0.2x

Price to Earnings Ratio vs Peers

How does 004533730's PE Ratio compare to its peers?

The above table shows the PE ratio for 004533730 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.4x
LI Li Auto	17.7x	23.0%	US$25.7b
FROTO Ford Otomotiv Sanayi	7.2x	27.5%	₺326.9b
175 Geely Automobile Holdings	7.6x	-5.1%	HK$119.6b
7270 Subaru	5x	-2.8%	JP¥2.0t
004533730 Porsche Automobil Holding	2.6x	10.6%	CHF 13.0b

Price-To-Earnings vs Peers: 004533730 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

How does 004533730's PE Ratio compare vs other companies in the Global Auto Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 004533730 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the Global Auto industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is 004533730's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

004533730 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	10.3x

Price-To-Earnings vs Fair Ratio: 004533730 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 004533730 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	n/a	CHF 50.44 0%	20.0%	CHF 65.43	CHF 33.65	n/a	11
Sep ’25	CHF 210.00	CHF 53.09 -74.7%	28.2%	CHF 91.15	CHF 33.83	n/a	11
Aug ’25	CHF 210.00	CHF 56.79 -73.0%	27.1%	CHF 93.84	CHF 33.86	n/a	10
Jul ’25	CHF 210.00	CHF 59.65 -71.6%	23.5%	CHF 95.79	CHF 44.44	n/a	10
Jun ’25	CHF 210.00	CHF 59.65 -71.6%	23.5%	CHF 95.79	CHF 44.44	n/a	10
May ’25	CHF 210.00	CHF 58.66 -72.1%	23.5%	CHF 94.21	CHF 43.71	n/a	10
Apr ’25	CHF 210.00	CHF 60.85 -71.0%	25.2%	CHF 94.24	CHF 43.72	n/a	11
Mar ’25	CHF 210.00	CHF 60.48 -71.2%	29.6%	CHF 98.99	CHF 44.73	n/a	11
Feb ’25	CHF 210.00	CHF 61.57 -70.7%	26.8%	CHF 98.14	CHF 44.35	n/a	12
Jan ’25	CHF 210.00	CHF 62.88 -70.1%	26.4%	CHF 99.08	CHF 44.77	n/a	12
Dec ’24	CHF 210.00	CHF 62.46 -70.3%	22.6%	CHF 93.58	CHF 45.34	n/a	12
Nov ’24	CHF 210.00	CHF 65.14 -69.0%	22.8%	CHF 97.47	CHF 44.91	n/a	12
Oct ’24	CHF 210.00	CHF 65.14 -69.0%	22.8%	CHF 97.47	CHF 44.91	n/a	12
Sep ’24	CHF 210.00	CHF 66.01 -68.6%	22.8%	CHF 97.72	CHF 45.03	CHF 210.00	12
Aug ’24	CHF 210.00	CHF 68.91 -67.2%	30.7%	CHF 128.42	CHF 48.88	CHF 210.00	12
Jul ’24	CHF 210.00	CHF 71.52 -65.9%	31.1%	CHF 130.80	CHF 49.78	CHF 210.00	11
Jun ’24	CHF 210.00	CHF 71.52 -65.9%	32.2%	CHF 130.40	CHF 49.63	CHF 210.00	10
May ’24	CHF 210.00	CHF 72.98 -65.2%	30.5%	CHF 131.99	CHF 50.23	CHF 210.00	11
Apr ’24	CHF 210.00	CHF 74.50 -64.5%	28.9%	CHF 132.97	CHF 50.61	CHF 210.00	12
Mar ’24	CHF 210.00	CHF 89.20 -57.5%	29.0%	CHF 134.30	CHF 60.13	CHF 210.00	12
Feb ’24	CHF 210.00	CHF 89.20 -57.5%	29.0%	CHF 134.30	CHF 60.13	CHF 210.00	12
Jan ’24	CHF 210.00	CHF 91.35 -56.5%	26.4%	CHF 132.40	CHF 59.28	CHF 210.00	11
Dec ’23	CHF 210.00	CHF 93.84 -55.3%	25.3%	CHF 132.22	CHF 59.20	CHF 210.00	10
Nov ’23	CHF 210.00	CHF 93.68 -55.4%	24.7%	CHF 130.59	CHF 59.36	CHF 210.00	10
Oct ’23	CHF 210.00	CHF 92.63 -55.9%	24.3%	CHF 126.17	CHF 57.35	CHF 210.00	11
Sep ’23	CHF 210.00	CHF 99.53 -52.6%	22.2%	CHF 128.83	CHF 58.12	CHF 210.00	12

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.