Dr. Ing. h.c. F. Porsche AG (MEX:P911N) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:P911N Dr. Ing. h.c. F. Porsche AG MEX:P911N
77 GF Score
Price MXN961.73
GF Value MXN1,128.56
! 11 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Defensive Interval Ratio?

MEX:P911N
77GF Score
Dr. Ing. h.c. F. Porsche AG MEX:P911N
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dr. Ing. h.c. F. Porsche AG (MEX:P911N) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of MXN961.73 is trading 14.8% below its estimated GF Value™ of MXN1,128.56.

Key valuation signals for MEX:P911N:

  • Defensive Interval Ratio:
  • GF Value™: MXN1,128.56 vs. price of MXN961.73 (14.8% below fair value)
  • GF Score™: 77/100 with 11 warning signs

No single metric tells the full story. See the MEX:P911N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
77GF Score

Get the complete analysis for MEX:P911N

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN961.73
Price
MXN1,128.56
GF Value