Dr. Ing. h.c. F. Porsche AG (FRA:P911) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:P911 Dr. Ing. h.c. F. Porsche AG FRA:P911
73 GF Score
Price €47.57
GF Value €59.32
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Dr. Ing. h.c. F. Porsche AG's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:P911 vs TSLA, GM, F: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dr. Ing. h.c. F. Porsche AG Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Margin of Safety % (DCF FCF Based) falls into.


FRA:P911
73GF Score
Dr. Ing. h.c. F. Porsche AG FRA:P911
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dr. Ing. h.c. F. Porsche AG (FRA:P911) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of €47.57 is trading 19.8% below its estimated GF Value™ of €59.32. GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.

Key valuation signals for FRA:P911:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €59.32 vs. price of €47.57 (19.8% below fair value)
  • GF Score™: 73/100 with 13 warning signs

No single metric tells the full story. See the FRA:P911 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%.
73GF Score

Get the complete analysis for FRA:P911

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.57
Price
€59.32
GF Value