Porsche Automobil Holding (PAH3) Earnings: FY Profit After Tax Maintained at EU3.5-5.5 Billion

Porsche Automobil Holding on Smartkarma

Analyst coverage on Porsche Automobil Holding on Smartkarma by Jesus Rodriguez Aguilar offers valuable insights for investors. In the report titled “Preference for Deleveraging, Model Update,” Rodriguez Aguilar highlights Porsche SE’s focus on reducing debt and investing in new ventures, impacting its valuation with a significant discount on stock price compared to NAV. The prioritization of deleveraging and new venture investments over dividends seems to negatively affect valuation. Porsche SE, viewed as a holding company of Volkswagen Group, is considered to warrant a discount of 15%-25% on the stock, rather than the current large 44.6% discount to NAV.

In another report by Jesus Rodriguez Aguilar titled “Selected European HoldCos and DLC: February’24 Report,” observations on Discounts to NAV of covered holdcos widening in February are noted. The report highlights Porsche Automobile Holding’s discount to NAV at 43.7%, which widened slightly compared to previous months. This report adds an interesting comparison of Porsche SE to listed assets and the Rio DLC, providing investors with a broader perspective on the European holding company landscape.

A look at Porsche Automobil Holding Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assigned Porsche Automobil Holding SE with promising Smart Scores across key factors determining its long-term outlook. With top scores of 5 in both Value and Dividend, Porsche shows strength in its financial health and commitment to rewarding its investors. These high scores reflect positively on the company’s ability to generate value and provide attractive returns to its shareholders.

Moreover, with respectable scores in Growth, Resilience, and Momentum, Porsche Automobil Holding SE appears well-positioned to navigate through challenges and capitalize on growth opportunities in the automotive industry. As a global holding company that develops, produces, and sells automobiles while offering financial services, Porsche’s diversified business model contributes to its overall resilience and potential for sustained success in the long term.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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