Dr. Ing. h.c. F. Porsche AG

BATS-CHIXE:P911D Stock Report

Market Cap: €39.3b

Dr. Ing. h.c. F. Porsche Valuation

Is P911D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 P911D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€46.17
Fair Value
7.3% undervalued intrinsic discount
19
Number of Analysts

Below Fair Value: P911D (€42.82) is trading below our estimate of fair value (€46.17)

Significantly Below Fair Value: P911D is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for P911D?

Key metric: As P911D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for P911D. This is calculated by dividing P911D's market cap by their current earnings.
What is P911D's PE Ratio?
PE Ratio18.2x
Earnings€2.16b
Market Cap€39.33b

Price to Earnings Ratio vs Peers

How does P911D's PE Ratio compare to its peers?

The above table shows the PE ratio for P911D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
F Ford Motor
14.8x23.34%US$47.4b
VOW3 Volkswagen
5.4x22.21%€46.2b
BMW Bayerische Motoren Werke
8.6x10.27%€49.1b
M&M Mahindra & Mahindra
27.9x9.42%₹3.8t
P911D Dr. Ing. h.c. F. Porsche
18.2x21.39%€39.3b

Price-To-Earnings vs Peers: P911D is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

How does P911D's PE Ratio compare vs other companies in the Global Auto Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies21PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: P911D is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the Global Auto industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is P911D'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.

P911D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P911D's Price-To-Earnings Fair Ratio for valuation analysis.


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 P911D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€42.82
€44.69
+4.37%
16.75%€64.00€37.00n/a19
Oct ’26€41.50
€44.85
+8.08%
16.63%€64.00€37.00n/a19
Sep ’26€45.52
€47.29
+3.91%
15.26%€64.00€37.00n/a19
Aug ’26€43.11
€47.98
+11.30%
14.82%€64.00€37.00n/a18
Jul ’26€41.26
€49.93
+21.02%
19.76%€75.00€37.00n/a19
Jun ’26€43.42
€53.03
+22.14%
18.17%€75.00€38.00n/a18
May ’26€46.23
€54.14
+17.13%
17.56%€75.00€38.00n/a18
Apr ’26€47.73
€64.70
+35.57%
14.04%€93.00€53.00n/a18
Mar ’26€59.23
€68.51
+15.66%
18.09%€110.00€54.00n/a20
Feb ’26€62.02
€74.61
+20.30%
14.64%€110.00€61.00n/a20
Jan ’26€58.18
€78.71
+35.29%
14.45%€110.00€61.00n/a20
Dec ’25€59.17
€81.56
+37.84%
12.65%€110.00€65.00n/a20
Nov ’25€64.67
€81.91
+26.66%
12.25%€110.00€65.00n/a20
Oct ’25€73.17
€84.06
+14.88%
12.02%€110.00€65.00€41.5020
Sep ’25€70.60
€85.81
+21.54%
12.76%€110.00€65.00€45.5220
Aug ’25€68.60
€87.01
+26.84%
11.43%€110.00€72.00€43.1119
Jul ’25n/a
€95.62
0%
10.98%€110.00€72.00€41.2619
Jun ’25€75.32
€97.41
+29.33%
11.02%€120.00€72.00€43.4219
May ’25€83.86
€100.07
+19.33%
8.87%€120.00€82.00€46.2319
Apr ’25n/a
€98.23
0%
9.82%€120.00€80.00€47.7319
Mar ’25€83.59
€95.02
+13.67%
10.11%€120.00€80.00€59.2320
Feb ’25€79.30
€95.76
+20.75%
10.02%€120.00€80.00€62.0219
Jan ’25n/a
€102.30
0%
10.80%€124.00€90.00€58.1818
Dec ’24n/a
€105.24
0%
11.08%€126.00€90.00€59.1718
Nov ’24€83.96
€108.30
+28.99%
13.99%€141.00€90.00€64.6718
Oct ’24€89.12
€115.41
+29.50%
12.23%€140.00€90.00€73.1718
€44.33
Fair Value
3.4% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 06:00
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dr. Ing. h.c. F. Porsche AG is covered by 39 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eduardo González MartínBanco Santander
Henning CosmanBarclays
Michael FilatovBerenberg