Porsche Automobil Holding SE (PAH3) Fair Value & Analysis
Consumer Cyclical · DE · Market cap €8.3B · ISIN DE000PAH0038
What is Porsche Automobil Holding SE really worth?
A solid business, trading 30% below our fair value of €41.54.
Strengths
Risks
For context
Fair value as of: Aug 29, 2026
From 12 valuation models · updated 7 days ago
Fair value updated Aug 29, 2026, revised from €48.79 to €41.54 (−14.9%) since Aug 27, 2026. Share price −0.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict.
- A fairly wide model range (€21.54 to €51.93) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range €26.96 – €74.66 · fair‑value band €21.54 – €51.93 · the €29.01 price screens below the €41.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
Porsche Automobil Holding SE (PAH3) currently trades at €29.01, while our model-based Fair Value estimate is €41.54, implying the stock looks roughly 30.2% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of €294.32 per share, and 11 of the 12 models we run sit above the €29.01 price. Bear case: the Growth DCF group reads lowest at €17.72, and 1 of the 12 models stay below the price. Evidence for this calculation is medium.
Trailing-twelve-month revenue stands at €4.6B. Revenue grew 71.6% year over year. It earns a return on equity of 7.8%. Net debt stands at €6.0B. Fundamentals as of Aug 29, 2026
Our scenario range runs from €21.54 (bear case) to €51.93 (bull case); at €29.01, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −17% fair-value upside, at 43%, PAH3 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €5.18 per share, which is 12.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: Earnings-Based (€605.94) versus Growth DCF (€17.72). Highest evidence: Residual Income (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 40
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology.
Full company description
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, "KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Porsche Automobil Holding SE reported revenue of €2.7B in FY2025 versus €3.0B in FY2021, a compound −2.0%/yr. Reported net income was €2.7B in FY2025, compounding +33.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
of which total revenue +5.5 % · buybacks/dilution +3.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Auto Manufacturers · 115 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto Manufacturers median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toyota Motor Corporation TM | $191.84 | $247.83 | +29% |
| BYD Company 81211 | HK$76.90 | HK$48.59 | −37% |
| Hyundai Motor Company 005380 | 418,500 KRW | 567,393 KRW | +36% |
| Ferrari N.V RACE | €355.50 | €167.67 | −53% |
| General Motors Company GM | $86.27 | $52.69 | −39% |
| Ford Motor Company F | $13.88 | $11.51 | −17% |
| Mercedes-Benz Group MBG | €46.95 | €106.16 | +126% |
| Dr. Ing. h.c. F. Porsche AG P911 | €43.91 | €17.34 | −61% |
| Maruti Suzuki India Limited MARUTI | ₹12,694 | ₹8,236 | −35% |
| Volkswagen AG VOW3 | €77.42 | €248.34 | +221% |
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