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

OTCPK:DRPR.F Stock Report

Market Cap: US$56.7b

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

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

Below Fair Value: DRPR.F ($62.08) is trading below our estimate of fair value ($70.55)

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 Ratio13.6x
Earnings€3.98b
Market Cap€54.00b

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 Average21.7x
GM General Motors
6x-10.2%US$64.4b
F Ford Motor
12.8x19.7%US$44.4b
RACE Ferrari
51.9x9.4%US$78.4b
LI Li Auto
15.9x24.7%US$22.2b
DRPR.F Dr. Ing. h.c. F. Porsche
13.6x11.3%US$54.0b

Price-To-Earnings vs Peers: DRPR.F is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DRPR.F 13.6xIndustry Avg. 15.6xNo. of Companies14PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DRPR.F is good value based on its Price-To-Earnings Ratio (13.6x) 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 Ratio13.6x
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$62.08
US$87.25
+40.5%
12.5%US$116.80US$69.02n/a19
Nov ’25US$70.86
US$89.25
+25.9%
12.0%US$118.94US$70.29n/a19
Oct ’25US$80.34
US$94.23
+17.3%
11.6%US$122.24US$72.23n/a19
Sep ’25n/a
US$94.57
0%
12.2%US$120.06US$70.95n/a19
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$98.91n/a18
Dec ’24US$89.89
US$114.55
+27.4%
11.1%US$137.14US$97.95n/a18
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
Dec ’23US$112.25
US$112.45
+0.2%
13.7%US$145.62US$85.81US$89.8916
Nov ’23US$105.85
US$96.26
-9.1%
5.5%US$103.71US$88.90US$86.794

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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