Today’s Stock: Porsche – Now’s the Chance!

Dear Readers,

In today’s analysis, we take a closer look at the Porsche SE stock. In light of the potential IPO of Porsche AG, the question arises as to whether the holding company is undervalued. There are currently a number of factors that suggest investors can make a deal here – but more on that in a moment!

Experts also believe that sales could increase again in the second half of the year. But this is where opinions differ. Together, we look at all the important background information about the Porsche stake. I hope you enjoy reading!


Optimists and pessimists!

After an investor meeting for Volkswagen’s umbrella company, Porsche’s stake is once again in the spotlight of some analysts, with two new market assessments published. The beginning is The House of Jefferies Analysis. The rating was left in “Hold” mode with a price target of €80. But regarding the upcoming IPO, opinions are divided. Specifically, there is concern and optimism about the liquidity of stocks. Optimists are confident that liquidity should be attractive even if the main shareholders own significant shares in Porsche AG.

Is it still possible to boost business?

Next in line is US analyst firm Bernstein Research. In his study, analyst Daniel Roeska left VW Holding’s rating at “Underperform” with a price target of €60. Accordingly, the trends in the automotive sector were to continue. In the end, the lack of supply will limit the volume of production. However, the expert assumes that production numbers will increase in the second half of the year.

Why now a chance!

Recently, the markets have known roughly one trend: a steep slope. Cyclical corporations were punished and stock prices plummeted. The auto industry is also currently suffering from a weak economy and supply chain problems. These factors lead to uncertainty in planning. As is known, what happens when there is uncertainty: of course falling prices. But in my opinion, the current Porsche sales are overrated. Let me explain why.


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Taking current earnings estimates and the latest analysts’ estimates, the P/E ratio to date would be slightly higher than 4. If the profit is lower than expected, Porsche will still be cheap. Another factor plays an important role here: the IPO of the sports car manufacturer. As a potential price leader, this makes another positive argument for Porsche’s development.

for understanding!

Please do not confuse Porsche AG (manufacturer of sports cars) and Porsche SE (holding). Because the Porsche-Piech family has combined its shares in Volkswagen in the currently listed holding company. This holding company must then receive a prohibited minority in Porsche AG as part of the IPO, i.e. a minority of votes sufficient to prevent voting on certain decisions. The main owner of Porsche SE had previously bought additional shares in Volkswagen in order to prepare for a possible IPO.

Average target price for Porsche stock!

To wrap up today’s analysis, we’re taking a look at all the reviews from senior analysts to get a better sense of the general mood around the group. The paper is currently covered by 12 experts from leading banks. 8 experts believe that investors should continue to buy shares. In addition, there are 3 ratings of “hold” and 1 “sell” by senior analysts. The average target price is €102.75 per share. Compared to yesterday’s closing price, there is another 45.1 percent upside potential.

End of the day!

There is some indication that the Porsche stock is undervalued. Contrary to most opinions, in my opinion, it makes more sense to consider an additional purchase than to give up functionality. However, there are still a number of factors that can frustrate these accounts, such as the failure of the IPO this year. But according to the current situation, it seems that this step may be completed by the end of the year. If you now follow the opinion of some analysts, now investors can strike cheap and will be rewarded with an IPO.

Do you buy, keep or sell Porsche Automobile Holdings?

How will the Porsche Automobile Holding Company develop from now on? Is the entry worthwhile or should investors sell instead? Find out the answers to these questions and why you need to act now in the current Porsche Automobil Holding analysis.

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