Is PSHE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PSHE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Discounted Cash Flow
Simply Wall St
zł247.08
Fair Value
39.1% undervalued intrinsic discount
10
Number of Analysts
Below Fair Value: PSHE (PLN150.55) is trading below our estimate of fair value (PLN247.08)
Significantly Below Fair Value: PSHE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PSHE?
Key metric: As PSHE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
The above table shows the Price to Book ratio for PSHE. This is calculated by dividing PSHE's market cap by their current
book value.
What is PSHE's PB Ratio?
PB Ratio
0.3x
Book
€35.11b
Market Cap
€10.55b
PSHE 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.
Price-To-Book vs Industry: PSHE is good value based on its Price-To-Book Ratio (0.3x) compared to the European Auto industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is PSHE's PB Ratio
compared to its
Fair PB Ratio?
This is the expected PB Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
PSHE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio
0.3x
Fair PB Ratio
n/a
Price-To-Book vs Fair Ratio: Insufficient data to calculate PSHE's Price-To-Book 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 PSHE 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
zł150.55
zł162.97
+8.2%
17.1%
zł230.41
zł129.87
n/a
10
Mar ’26
zł156.75
zł159.73
+1.9%
17.9%
zł228.99
zł124.90
n/a
11
Feb ’26
n/a
zł157.44
0%
21.0%
zł232.33
zł105.60
n/a
11
Jan ’26
n/a
zł183.47
0%
27.6%
zł285.27
zł106.44
n/a
11
Dec ’25
zł148.80
zł203.07
+36.5%
26.7%
zł301.86
zł112.12
n/a
11
Nov ’25
n/a
zł213.78
0%
22.7%
zł304.16
zł152.08
n/a
10
Oct ’25
n/a
zł221.87
0%
19.2%
zł299.98
zł154.27
n/a
11
Sep ’25
zł173.25
zł241.94
+39.6%
28.2%
zł415.37
zł154.16
n/a
11
Aug ’25
zł173.25
zł251.00
+44.9%
27.1%
zł414.78
zł149.66
n/a
10
Jul ’25
zł183.50
zł261.92
+42.7%
23.5%
zł420.63
zł195.14
n/a
10
Jun ’25
zł210.50
zł261.92
+24.4%
23.5%
zł420.63
zł195.14
n/a
10
May ’25
zł216.10
zł261.92
+21.2%
23.5%
zł420.63
zł195.14
n/a
10
Apr ’25
n/a
zł269.07
0%
25.2%
zł416.69
zł193.31
zł150.55
11
Mar ’25
zł220.00
zł274.38
+24.7%
29.6%
zł449.06
zł202.94
zł156.75
11
Feb ’25
zł203.40
zł286.14
+40.7%
26.8%
zł456.08
zł206.11
n/a
12
Jan ’25
zł200.10
zł284.38
+42.1%
26.4%
zł448.11
zł202.51
n/a
12
Dec ’24
zł196.55
zł281.36
+43.1%
22.6%
zł421.49
zł204.23
zł148.80
12
Nov ’24
zł187.50
zł314.78
+67.9%
22.8%
zł471.01
zł217.03
n/a
12
Oct ’24
zł217.10
zł314.78
+45.0%
22.8%
zł471.01
zł217.03
n/a
12
Sep ’24
zł226.20
zł308.45
+36.4%
22.8%
zł456.63
zł210.41
zł173.25
12
Aug ’24
n/a
zł317.24
0%
30.7%
zł591.23
zł225.02
zł173.25
12
Jul ’24
zł250.30
zł326.55
+30.5%
31.1%
zł597.20
zł227.29
zł183.50
11
Jun ’24
n/a
zł331.26
0%
32.2%
zł603.94
zł229.86
zł210.50
10
May ’24
n/a
zł344.60
0%
30.5%
zł623.24
zł237.20
zł216.10
11
Apr ’24
n/a
zł351.41
0%
28.9%
zł627.15
zł238.69
n/a
12
Analyst Price Target
Consensus Narrative from 10 Analysts
zł170.05
Fair Value
11.5% undervalued intrinsic discount
10
Number of Analysts
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2025/04/02 08:44
End of Day Share Price
2025/03/28 00:00
Earnings
2024/12/31
Annual Earnings
2024/12/31
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.
* 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
Porsche Automobil Holding SE is covered by 37 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.