Dr Ing hc F Porsche AG banner

Dr Ing hc F Porsche AG
XETRA:P911

Watchlist Manager
Dr Ing hc F Porsche AG Logo
Dr Ing hc F Porsche AG
XETRA:P911
Watchlist
Price: 40.57 EUR -1.31%
Market Cap: €18.5B

P/OCF

5.1
Current
1%
Cheaper
vs 3-y average of 5.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.1
=
Market Cap
€18.7B
/
Operating Cash Flow
€3.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.1
=
Market Cap
€18.7B
/
Operating Cash Flow
€3.6B

Valuation Scenarios

Dr Ing hc F Porsche AG is trading below its 3-year average

If P/OCF returns to its 3-Year Average (5.2), the stock would be worth €41.12 (1% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-22%
Maximum Upside
+70%
Average Upside
13%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.1 €40.57
0%
3-Year Average 5.2 €41.12
+1%
5-Year Average 5.2 €41.24
+2%
Industry Average 4 €31.48
-22%
Country Average 8.7 €68.96
+70%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
DE
Dr Ing hc F Porsche AG
XETRA:P911
18.7B EUR 5.1 42.9
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 85.5 365.9
JP
Toyota Motor Corp
TSE:7203
40T JPY 8.8 10.8
CN
BYD Co Ltd
SZSE:002594
906.8B CNY 15.9 29.1
KR
Hyundai Motor Co
KRX:005380
134.7T KRW -23.2 14.7
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 4.6 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 2.6 3.7
US
General Motors Co
NYSE:GM
70.6B USD 2.6 22.2
IT
Ferrari NV
MIL:RACE
58.1B EUR 24.5 36
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 5.9 6.7
DE
Mercedes-Benz Group AG
XETRA:MBG
47.7B EUR 2.6 9.2

Market Distribution

Lower than 73% of companies in Germany
Percentile
27th
Based on 2 380 companies
27th percentile
5.1
Low
0.3 — 5.5
Typical Range
5.5 — 14
High
14 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 5.5
Median 8.7
70th Percentile 14
Max 2 516.3

Dr Ing hc F Porsche AG
Glance View

Market Cap
18.5B EUR
Industry
Automobiles

In the heart of Stuttgart, Germany, Dr. Ing. h.c. F. Porsche AG stands as a testament to engineering prowess and a storied automotive legacy. Founded in 1931 by Ferdinand Porsche, the company initially served as a vehicle development consultancy and engineering firm. However, it was the creation of the iconic Porsche 356 in 1948 that marked their transition into a full-fledged automobile manufacturer. Over the years, Porsche has continually intertwined precision engineering with cutting-edge technology, propelling it into the echelons of luxury sports car manufacturing. Its models—from the sleek 911, a symbol of automotive excellence and heritage, to the innovative electric Taycan—epitomize the blend of tradition and forward-thinking that the brand represents. Porsche operates within a vertically integrated business model, controlling nearly all aspects of design, production, and distribution of its vehicles. This integration, coupled with significant investment in research and development, allows Porsche to maintain control over the quality and performance of its cars. The company's revenue streams flow not just from car sales but also from a robust after-sales service segment, including parts and maintenance, which sustains customer loyalty and satisfaction. Further, Porsche Financial Services offers attractive leasing and financing solutions, enhancing its ability to capture diverse market segments. Such strategic maneuvers ensure Porsche not only remains profitable but also reinforces its position as a pinnacle of luxury automotive manufacturing worldwide.

P911 Intrinsic Value
48.86 EUR
Undervaluation 17%
Intrinsic Value
Price €40.57
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett