Porsche Automobil Valuation
| PAH3 Stock | 34.62 0.31 0.90% |
At this time, the company appears to be overvalued. Porsche Automobil Holding holds a recent Real Value of USD30.53 per share. The prevailing price of the company is USD34.62. Our model determines the value of Porsche Automobil Holding from analyzing the company fundamentals such as Price To Sales of 4.78 X, return on equity of 0.11, and Shares Outstanding of 153.12 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Porsche Automobil's price fluctuation is very steady at this time. Calculation of the real value of Porsche Automobil Holding is based on 3 months time horizon. Increasing Porsche Automobil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Porsche stock is determined by what a typical buyer is willing to pay for full or partial control of Porsche Automobil Holding. Since Porsche Automobil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porsche Stock. However, Porsche Automobil'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 34.62 | Real 30.53 | Hype 34.62 | Naive 35.49 |
The real value of Porsche Stock, also known as its intrinsic value, is the underlying worth of Porsche Automobil Holding Company, which is reflected in its stock price. It is based on Porsche Automobil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Porsche Automobil'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, or news.
Estimating the potential upside or downside of Porsche Automobil Holding helps investors to forecast how Porsche stock'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 Automobil more accurately as focusing exclusively on Porsche Automobil's fundamentals will not take into account other important factors: Porsche Automobil Total Value Analysis
Porsche Automobil Holding is at this time forecasted to have takeover price of 16.25 B with market capitalization of 16.27 B, debt of 0, and cash on hands of 271 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 Automobil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.25 B | 16.27 B | 0 | 271 M |
Porsche Automobil Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Porsche indicates not a very effective usage of assets in November.Porsche Automobil Ownership Allocation
Porsche Automobil owns a total of 153.12 Million outstanding shares. Roughly 73.63 pct. of Porsche Automobil outstanding shares are held by general public with 26.37 (%) 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 Automobil Profitability Analysis
Net Income was 4.57 B with profit before overhead, payroll, taxes, and interest of 94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Porsche Automobil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Porsche Automobil and how it compares across the competition.
About Porsche Automobil Valuation
The stock valuation mechanism determines Porsche Automobil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Porsche Automobil. We calculate exposure to Porsche Automobil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porsche Automobil's related companies.8 Steps to conduct Porsche Automobil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Porsche Automobil'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 Automobil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Porsche Automobil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Porsche Automobil's revenue streams: Identify Porsche Automobil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Porsche Automobil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Porsche Automobil's growth potential: Evaluate Porsche Automobil's management, business model, and growth potential.
- Determine Porsche Automobil'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 Automobil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Porsche Stock analysis
When running Porsche Automobil's price analysis, check to measure Porsche Automobil'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 Automobil is operating at the current time. Most of Porsche Automobil's value examination focuses on studying past and present price action to predict the probability of Porsche Automobil'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 Automobil's price. Additionally, you may evaluate how the addition of Porsche Automobil to your portfolios can decrease your overall portfolio volatility.
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