Porsche Automobil Holding SE

WSE:PSHE Stock Report

Market Cap: zł46.6b

Porsche Automobil Holding Valuation

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

Discounted Cash Flow
Simply Wall St
zł363.62
Fair Value
55.9% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: PSHE (PLN160.5) is trading below our estimate of fair value (PLN363.62)

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 profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PSHE. This is calculated by dividing PSHE's market cap by their current earnings.
What is PSHE's PE Ratio?
PE Ratio2.9x
Earnings€3.80b
Market Cap€11.19b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PSHE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.7x
600418 Anhui Jianghuai Automobile GroupLtd
132.3x30.9%CN¥83.8b
7270 Subaru
5x-2.4%JP¥1.9t
7201 Nissan Motor
15.9x46.8%JP¥1.5t
RNO Renault
9.4x17.6%€13.2b
PSHE Porsche Automobil Holding
2.9x34.2%zł11.2b

Price-To-Earnings vs Peers: PSHE is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (40.7x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.17.6x7.5%
PSHE Porsche Automobil Holding
 2.9x34.2%US$11.74b
PSHE 2.9xIndustry Avg. 17.6xNo. of Companies17PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.17.6x7.5%
PSHE Porsche Automobil Holding
 2.9x34.2%US$11.74b
No more companies

Price-To-Earnings vs Industry: PSHE is good value based on its Price-To-Earnings Ratio (2.9x) compared to the Global Auto industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is PSHE'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.

PSHE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PSHE'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 PSHE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł160.50
zł159.16
-0.8%
17.9%zł228.18zł124.46n/a11
Feb ’26n/a
zł157.44
0%
21.0%zł232.33zł105.60n/a11
Jan ’26n/a
zł183.47
0%
27.6%zł285.27zł106.44n/a11
Dec ’25zł148.80
zł203.07
+36.5%
26.7%zł301.86zł112.12n/a11
Nov ’25n/a
zł213.78
0%
22.7%zł304.16zł152.08n/a10
Oct ’25n/a
zł221.87
0%
19.2%zł299.98zł154.27n/a11
Sep ’25zł173.25
zł241.94
+39.6%
28.2%zł415.37zł154.16n/a11
Aug ’25zł173.25
zł251.00
+44.9%
27.1%zł414.78zł149.66n/a10
Jul ’25zł183.50
zł261.92
+42.7%
23.5%zł420.63zł195.14n/a10
Jun ’25zł210.50
zł261.92
+24.4%
23.5%zł420.63zł195.14n/a10
May ’25zł216.10
zł261.92
+21.2%
23.5%zł420.63zł195.14n/a10
Apr ’25n/a
zł269.07
0%
25.2%zł416.69zł193.31n/a11
Mar ’25zł220.00
zł274.38
+24.7%
29.6%zł449.06zł202.94n/a11
Feb ’25zł203.40
zł286.14
+40.7%
26.8%zł456.08zł206.11n/a12
Jan ’25zł200.10
zł284.38
+42.1%
26.4%zł448.11zł202.51n/a12
Dec ’24zł196.55
zł281.36
+43.1%
22.6%zł421.49zł204.23zł148.8012
Nov ’24zł187.50
zł314.78
+67.9%
22.8%zł471.01zł217.03n/a12
Oct ’24zł217.10
zł314.78
+45.0%
22.8%zł471.01zł217.03n/a12
Sep ’24zł226.20
zł308.45
+36.4%
22.8%zł456.63zł210.41zł173.2512
Aug ’24n/a
zł317.24
0%
30.7%zł591.23zł225.02zł173.2512
Jul ’24zł250.30
zł326.55
+30.5%
31.1%zł597.20zł227.29zł183.5011
Jun ’24n/a
zł331.26
0%
32.2%zł603.94zł229.86zł210.5010
May ’24n/a
zł344.60
0%
30.5%zł623.24zł237.20zł216.1011
Apr ’24n/a
zł351.41
0%
28.9%zł627.15zł238.69n/a12
Mar ’24n/a
zł418.77
0%
29.0%zł630.51zł282.32zł220.0012
Feb ’24n/a
zł418.77
0%
29.0%zł630.51zł282.32zł203.4012
Analyst Price Target
Consensus Narrative from 11 Analysts
zł168.56
Fair Value
4.8% undervalued intrinsic discount
11
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

DataLast Updated (UTC time)
Company Analysis2025/02/21 12:25
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Porsche Automobil Holding SE is covered by 37 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Klaus BreitenbachBanco Santander
Henning CosmanBarclays