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

OTCPK:DRPR.F Stock Report

Market Cap: US$57.1b

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

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

Valuation Score

3/6

Valuation 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 DRPR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$74.31
Fair Value
14.1% undervalued intrinsic discount
20
Number of Analysts

Below Fair Value: DRPR.F ($63.82) is trading below our estimate of fair value ($74.31)

Significantly Below Fair Value: DRPR.F 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 DRPR.F?

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

The above table shows the Price to Earnings ratio for DRPR.F. This is calculated by dividing DRPR.F's market cap by their current earnings.
What is DRPR.F's PE Ratio?
PE Ratio14x
Earnings€3.98b
Market Cap€55.57b

Price to Earnings Ratio vs Peers

How does DRPR.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DRPR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
GM General Motors
5.1x-9.9%US$56.0b
F Ford Motor
11.5x18.7%US$40.5b
RACE Ferrari
53x9.3%US$78.0b
LI Li Auto
16.2x21.6%US$22.5b
DRPR.F Dr. Ing. h.c. F. Porsche
14x9.0%US$55.6b

Price-To-Earnings vs Peers: DRPR.F is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DRPR.F 14.0xIndustry Avg. 15.7xNo. of Companies14PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DRPR.F is good value based on its Price-To-Earnings Ratio (14x) compared to the Global Auto industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is DRPR.F'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.

DRPR.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DRPR.F'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 DRPR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$63.82
US$79.01
+23.8%
15.7%US$113.30US$62.83n/a20
Jan ’26US$59.76
US$83.04
+38.9%
14.5%US$116.05US$64.35n/a20
Dec ’25US$62.86
US$86.60
+37.8%
12.7%US$116.80US$69.02n/a20
Nov ’25US$70.86
US$88.57
+25.0%
12.3%US$118.94US$70.29n/a20
Oct ’25US$80.34
US$93.41
+16.3%
12.0%US$122.24US$72.23n/a20
Sep ’25n/a
US$96.04
0%
12.8%US$123.11US$72.75n/a20
Aug ’25US$74.94
US$94.22
+25.7%
11.4%US$119.11US$77.96n/a19
Jul ’25US$75.74
US$102.25
+35.0%
11.0%US$117.62US$76.99n/a19
Jun ’25US$79.65
US$105.79
+32.8%
11.0%US$130.32US$78.19n/a19
May ’25US$89.25
US$107.29
+20.2%
8.9%US$128.66US$87.92n/a19
Apr ’25US$101.17
US$105.51
+4.3%
9.8%US$128.89US$85.93n/a19
Mar ’25US$93.13
US$102.82
+10.4%
10.1%US$129.86US$86.57n/a20
Feb ’25US$86.10
US$104.21
+21.0%
10.0%US$130.59US$87.06n/a19
Jan ’25US$89.99
US$112.43
+24.9%
10.8%US$136.28US$98.91US$59.7618
Dec ’24US$89.89
US$114.55
+27.4%
11.1%US$137.14US$97.95US$62.8618
Nov ’24US$86.79
US$114.98
+32.5%
14.0%US$149.70US$95.55US$70.8618
Oct ’24US$92.25
US$122.87
+33.2%
12.2%US$149.05US$95.82US$80.3418
Sep ’24US$105.00
US$129.11
+23.0%
13.2%US$166.83US$98.78n/a18
Aug ’24US$123.00
US$130.05
+5.7%
13.1%US$166.94US$98.85US$74.9418
Jul ’24US$124.18
US$127.95
+3.0%
12.1%US$159.31US$93.02US$75.7417
Jun ’24n/a
US$129.15
0%
12.1%US$160.49US$93.71US$79.6517
May ’24US$124.91
US$131.65
+5.4%
13.0%US$164.40US$95.99US$89.2517
Apr ’24US$128.30
US$125.20
-2.4%
13.2%US$151.76US$94.31US$101.1717
Mar ’24US$120.00
US$119.98
-0.02%
11.9%US$149.60US$90.83US$93.1316
Feb ’24US$119.71
US$121.58
+1.6%
11.7%US$152.19US$92.40US$86.1016
Jan ’24US$101.78
US$114.10
+12.1%
13.3%US$147.77US$87.08US$89.9917
Analyst Price Target
Consensus Narrative from 20 Analysts
US$80.26
Fair Value
20.5% undervalued intrinsic discount
20
Number of Analysts

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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 15:37
End of Day Share Price 2025/01/17 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 here.

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 .

Analyst Sources

Dr. Ing. h.c. F. Porsche AG is covered by 30 analysts. 19 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
Adrian YanoshikBerenberg