Dr. Ing. h.c. F. Porsche AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.63
FAIR PRICE
$5.67
MARGIN
$0.04
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FPI RATING
Stable earnings and revenue and consistent growth trajectory, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.54
Fair price × 0.80
DISTANCE
19.4%
Price to entry level
At the current price of $5.63, DRPRY trades 19.4% above the conservative entry level of $4.54. This entry level represents a 20% margin of safety below the calculated fair price of $5.67 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DRPRY's fair price
Dr. Ing. h.c. F. Porsche AG's fair price of $5.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.63, DRPRY trades 0.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DRPRY's risk profile.
RELATIVE · 30%
Comparing DRPRY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DRPRY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DRPRY's fair value with your own inputs.
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What is the fair price of DRPRY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Dr. Ing. h.c. F. Porsche AG is $5.67. At the current market price of $5.63, DRPRY trades 0.7% below its calculated fair value.
Is DRPRY overvalued or undervalued?+
Dr. Ing. h.c. F. Porsche AG is currently fair based on our valuation model. The stock trades at $5.63, which is 0.7% below the fair price of $5.67. The P/E ratio of 45.7x is a key metric in the valuation.
What is the margin of safety for DRPRY?+
With a 20% margin of safety applied to the fair price of $5.67, the conservative entry level for DRPRY is $4.54. At the current market price of $5.63, the stock trades 19.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DRPRY's fair price updated?+
We update fair price calculations for DRPRY daily after market close. The current fair price of $5.67 incorporates the latest market data and sector multiples.
What factors affect DRPRY's fair price calculation?+
DRPRY's fair price of $5.67 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 45.7x, ROE of 4.1%, and dividend yield of 2.14%.
Is DRPRY a good buy right now?+
At $5.63, DRPRY trades 0.7% below our fair value estimate of $5.67. The stock is currently fair. ROE stands at 4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DRPRY pay dividends?+
DRPRY has a dividend yield of 2.14%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.