Porsche Automobil Holding SE
Bear Case (25th pct.)
110.5% vs price
Base Case (Median)
150.0% vs price
Bull Case (75th pct.)
288.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-19.93 | -158.4% | High (40%) |
| PE Comparable | $96.23 | 182.1% | Medium (25%) |
| Growth Trajectory DCF | $75.67 | 121.8% | Medium (20%) |
| Graham Number | $168.84 | 395.0% | Medium (30%) |
| EV/EBITDA | $193.18 | 466.3% | Medium (20%) |
| EV/FCF | $67.92 | 99.1% | Medium (20%) |
| Earnings Power Value | $85.28 | 150.0% | Medium (50%) |
Based on 7 out of 8 methods, POAHF appears undervalued at the current price of $34.11. The base case fair value of $85.28 implies 150.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.