Porsche Automobil Holding Valuation
Is PSHE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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.
Below Fair Value: PSHE (PLN205) is trading below our estimate of fair value (PLN209.48)
Significantly Below Fair Value: PSHE 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 PSHE?
Other financial metrics that can be useful for relative valuation.
| What is PSHE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €15.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | 152.1x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does PSHE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.6x | ||
FROTO Ford Otomotiv Sanayi | 7.9x | 18.2% | ₺393.7b |
LI Li Auto | 13.7x | 22.0% | US$21.5b |
7270 Subaru | 6.7x | 2.8% | JP¥2.5t |
175 Geely Automobile Holdings | 18.1x | 19.9% | HK$100.3b |
PSHE Porsche Automobil Holding | 3.1x | 4.2% | zł15.3b |
Price-To-Earnings vs Peers: PSHE is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does PSHE's PE Ratio compare vs other companies in the Global Auto Industry?
Price-To-Earnings vs Industry: PSHE is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Global Auto industry average (14x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.1x |
| Fair PE Ratio | n/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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł205.00 | zł257.37 +25.5% | 23.5% | zł413.33 | zł191.75 | 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 | n/a | 11 |
| Mar ’25 | zł220.00 | zł274.38 +24.7% | 29.6% | zł449.06 | zł202.94 | n/a | 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 | n/a | 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 | n/a | 12 |
| Aug ’24 | n/a | zł317.24 0% | 30.7% | zł591.23 | zł225.02 | n/a | 12 |
| Jul ’24 | zł250.30 | zł326.55 +30.5% | 31.1% | zł597.20 | zł227.29 | n/a | 11 |
| Jun ’24 | n/a | zł331.26 0% | 32.2% | zł603.94 | zł229.86 | n/a | 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 |
| Mar ’24 | n/a | zł418.77 0% | 29.0% | zł630.51 | zł282.32 | zł220.00 | 12 |
| Feb ’24 | n/a | zł418.77 0% | 29.0% | zł630.51 | zł282.32 | zł203.40 | 12 |
| Jan ’24 | n/a | zł433.07 0% | 26.4% | zł627.68 | zł281.05 | zł200.10 | 11 |
| Dec ’23 | n/a | zł447.50 0% | 25.3% | zł630.55 | zł282.34 | zł196.55 | 10 |
| Nov ’23 | n/a | zł446.68 0% | 24.7% | zł622.61 | zł283.01 | zł187.50 | 10 |
| Oct ’23 | n/a | zł461.67 0% | 24.3% | zł628.84 | zł285.83 | zł217.10 | 11 |
| Sep ’23 | n/a | zł483.12 0% | 22.2% | zł625.36 | zł282.12 | zł226.20 | 12 |
| Aug ’23 | n/a | zł494.25 0% | 21.2% | zł633.09 | zł285.60 | n/a | 12 |
| Jul ’23 | n/a | zł495.89 0% | 19.6% | zł624.66 | zł281.80 | zł250.30 | 12 |
| Jun ’23 | n/a | zł492.67 0% | 18.6% | zł619.96 | zł279.68 | n/a | 13 |
| May ’23 | n/a | zł516.38 0% | 13.8% | zł627.20 | zł424.42 | n/a | 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.