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Dr. Ing. h.c. F. Porsche AG (DRPRY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $50.0B

DI Dr. Ing. h.c. F. Porsche AG logo Dr. Ing. h.c. F. Porsche AG DRPRY · US
Price$5.34
Fair Value$1.18
Upside-77.9%
Quality95/100
Evidence: High Range $0.8900 – $1.48

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from $0.9000 to $1.18 (+31.1%) since Jun 23, 2026. Share price −7.6% over the past month.

Price vs Fair Value (12 months)

$6.16 $4.42 Fair Value $1.18 Jun 2025 Jun 2026

12‑month range $4.42 – $6.16 · fair‑value band $0.8900 – $1.48 · the $5.34 price screens above the $1.18 fair value. As of Jun 24, 2026.

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Analysis

Dr. Ing. h.c. F. Porsche AG (DRPRY) currently trades at $5.34, while our model-based Fair Value estimate is $1.18 — implying the stock looks roughly 77.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Dr. Ing. h.c. F. Porsche AG generated revenue of $35.8B at a net margin of 0.9%. Revenue declined 5.2% year over year. It earns a return on equity of 0.8%. Net debt stands at $6.4B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $35.8B
Revenue growth (YoY) -5.2%
Net margin 0.9%
Return on equity 0.8%
Free cash flow $459M FY2025
P/E ratio 109.7
More key figures
Operating margin 7.1%
EPS (TTM) $0.0500
EPS growth (YoY) -63.0%
Net debt $6.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dr. Ing. h.c. F. Porsche AG reported revenue of $36.3B in FY2025 versus $33.1B in FY2021, a compound +2.3%/yr. Reported net income was $431M in FY2025, compounding −42.8%/yr from FY2021.

Revenue +2.3%/yr
FY21 $33.1B
FY22 $37.6B
FY23 $40.5B
FY24 $40.1B
FY25 $36.3B
Net income −42.8%/yr
FY21 $4.0B
FY22 $5.0B
FY23 $5.2B
FY24 $3.6B
FY25 $431M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Dr. Ing. h.c. F. Porsche AG (DRPRY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.18 versus a price of $5.34 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DRPRY?
Our 21-model fair value for Dr. Ing. h.c. F. Porsche AG is $1.18 (as of Jun 24, 2026), built from audited fundamentals. The current price is $5.34.
What is the quality score of DRPRY?
Dr. Ing. h.c. F. Porsche AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Dr. Ing. h.c. F. Porsche AG (DRPRY)?
Dr. Ing. h.c. F. Porsche AG reported trailing-twelve-month revenue of about $35.8B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of DRPRY?
The net profit margin of Dr. Ing. h.c. F. Porsche AG is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.