Porsche Automobile Valuation
| POAHY Stock | USD 3.53 0.03 0.84% |
At this time, the company appears to be overvalued. Porsche Automobile holds a recent Real Value of $3.2 per share. The prevailing price of the company is $3.53. Our model determines the value of Porsche Automobile from analyzing the company fundamentals such as Shares Outstanding of 3.06 B, price to earning of 3.40 X, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Porsche Automobile's price fluctuation is slightly risky at this time. Calculation of the real value of Porsche Automobile is based on 3 months time horizon. Increasing Porsche Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Porsche Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porsche Pink Sheet. However, Porsche Automobile's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.53 | Real 3.2 | Hype 3.6 | Naive 3.39 |
The intrinsic value of Porsche Automobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Porsche Automobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Porsche Automobile Holding helps investors to forecast how Porsche pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Porsche Automobile more accurately as focusing exclusively on Porsche Automobile's fundamentals will not take into account other important factors: Porsche Automobile Total Value Analysis
Porsche Automobile Holding is at this time forecasted to have takeover price of 17.13 B with market capitalization of 18.76 B, debt of 37 M, and cash on hands of 475 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Porsche Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.13 B | 18.76 B | 37 M | 475 M |
Porsche Automobile Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Porsche suggests not a very effective usage of assets in November.Porsche Automobile Ownership Allocation
Porsche Automobile owns a total of 3.06 Billion outstanding shares. Roughly 99.99 pct. of Porsche Automobile outstanding shares are held by general public with 0.009 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Porsche Automobile Profitability Analysis
Net Income was 4.57 B with profit before overhead, payroll, taxes, and interest of 94 M.About Porsche Automobile Valuation
Our relative valuation model uses a comparative analysis of Porsche Automobile. We calculate exposure to Porsche Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porsche Automobile's related companies.Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States.
8 Steps to conduct Porsche Automobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Porsche Automobile's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Porsche Automobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Porsche Automobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Porsche Automobile's revenue streams: Identify Porsche Automobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Porsche Automobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Porsche Automobile's growth potential: Evaluate Porsche Automobile's management, business model, and growth potential.
- Determine Porsche Automobile's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Porsche Automobile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Porsche Automobile Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.245 | |
| Forward Price Earnings | 3.4614 | |
| Retained Earnings | 40.2 B |
Additional Tools for Porsche Pink Sheet Analysis
When running Porsche Automobile's price analysis, check to measure Porsche Automobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Porsche Automobile is operating at the current time. Most of Porsche Automobile's value examination focuses on studying past and present price action to predict the probability of Porsche Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche Automobile's price. Additionally, you may evaluate how the addition of Porsche Automobile to your portfolios can decrease your overall portfolio volatility.