Porsche AG Valuation
| P911 Stock | 52.32 1.84 3.40% |
At this time, the company appears to be overvalued. Porsche AG holds a recent Real Value of USD44.41 per share. The prevailing price of the company is USD52.32. Our model determines the value of Porsche AG from analyzing the company fundamentals such as Shares Owned By Institutions of 13.70 %, profit margin of 0.14 %, and Book Value Per Share of 251.94 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Porsche AG's price fluctuation is very steady at this time. Calculation of the real value of Porsche AG is based on 3 months time horizon. Increasing Porsche AG'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 AG. Since Porsche AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porsche Stock. However, Porsche AG'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 52.32 | Real 44.41 | Hype 54.16 | Naive 52.15 |
The real value of Porsche Stock, also known as its intrinsic value, is the underlying worth of Porsche AG Company, which is reflected in its stock price. It is based on Porsche AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Porsche AG'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 AG 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 AG more accurately as focusing exclusively on Porsche AG's fundamentals will not take into account other important factors: Porsche AG Total Value Analysis
Porsche AG is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 AG fundamentals before making investing decisions based on enterprise value of the companyPorsche AG 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 March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Porsche AG'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 AG and how it compares across the competition.
About Porsche AG Valuation
The stock valuation mechanism determines Porsche AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Porsche AG. We calculate exposure to Porsche AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porsche AG's related companies.8 Steps to conduct Porsche AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Porsche AG'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 AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Porsche AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Porsche AG's revenue streams: Identify Porsche AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Porsche AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Porsche AG's growth potential: Evaluate Porsche AG's management, business model, and growth potential.
- Determine Porsche AG'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 AG'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 AG's price analysis, check to measure Porsche AG'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 AG is operating at the current time. Most of Porsche AG's value examination focuses on studying past and present price action to predict the probability of Porsche AG'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 AG's price. Additionally, you may evaluate how the addition of Porsche AG to your portfolios can decrease your overall portfolio volatility.
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