Dr. Ing. h.c. F. Porsche AGDRPRF 77 Altman Z-Score is 1.69 as of Jun. 24, 2026, which is 43% below its 10-year median of 2.94. GuruFocus rates DRPRF with a GF Score™ of 77/100 and a GF Value™ of $66.34 (Modestly Undervalued). The stock has 13 warning signs investors should review. Among 1,313 Vehicles & Parts companies, Dr. Ing. h.c. F. Porsche AG ranks worse than 72.12% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.69 is in distress zone. This implies bankruptcy possibility in the next two years.
Dr. Ing. h.c. F. Porsche AG has a Altman Z-Score of 1.69, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Dr. Ing. h.c. F. Porsche AG's Altman Z-Score or its related term are showing as below:
DRPRF'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.55 Med: 2.94 Max: 3.94
Current: 1.69
During the past 8 years, Dr. Ing. h.c. F. Porsche AG's highest Altman Z-Score was 3.94. The lowest was 1.55. And the median was 2.94.
Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Altman Z-Score falls into.
Dr. Ing. h.c. F. Porsche AG Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Dr. Ing. h.c. F. Porsche AG (DRPRF) has a Altman Z-Score of 1.69 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors. This is 43% below median its historical median of 2.94. Over the past decade, Dr. Ing. h.c. F. Porsche AG's Altman Z-Score has ranged from 1.55 to 3.94. According to the industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #947 out of 1313 companies in the Vehicles & Parts industry, placing it in the top 72.1%.
Is Dr. Ing. h.c. F. Porsche AG's Altman Z-Score too high?
Dr. Ing. h.c. F. Porsche AG's current Altman Z-Score of 1.69 is 43% below median its 10-year median of 2.94. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 3.94. The Vehicles & Parts industry median Altman Z-Score is 2.56. Dr. Ing. h.c. F. Porsche AG's value of 1.69 is 34% below this industry median. Based on the distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #947 out of 1313 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Altman Z-Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #947 out of 1313 companies for Altman Z-Score. This places Dr. Ing. h.c. F. Porsche AG in the lower half of its industry. The industry median Altman Z-Score is 2.56. Dr. Ing. h.c. F. Porsche AG's value of 1.69 is 34% below this benchmark. Historically, Dr. Ing. h.c. F. Porsche AG's own Altman Z-Score has ranged from 1.55 to 3.94 over the past decade. While the company's 10-year median is 2.94 vs. the industry median of 2.56, Dr. Ing. h.c. F. Porsche AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Vehicles & Parts company?
The median Altman Z-Score among Vehicles & Parts companies is 2.56, based on 1,313 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dr. Ing. h.c. F. Porsche AG's current Altman Z-Score of 1.69 is 34% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors. For the Vehicles & Parts industry, the median Altman Z-Score is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dr. Ing. h.c. F. Porsche AG's current Altman Z-Score is 1.69, which is 43% below median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG (DRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $66.34, compared to a current price of $53.20 — trading 19.8% below its estimated fair value. The current Altman Z-Score is 1.69, which is 43% below median its 10-year median of 2.94 and 34% below the Vehicles & Parts industry median of 2.56. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 77/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Dr. Ing. h.c. F. Porsche AG (DRPRF), the current Altman Z-Score is 1.69 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dr. Ing. h.c. F. Porsche AG (DRPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued.
The current stock price of $53.20 is trading 19.8% below its estimated GF Value™ of $66.34.
GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.
Key valuation signals for DRPRF:
Altman Z-Score: 1.69 (43% below median its 10-year median of 2.94)
GF Value™: $66.34 vs. price of $53.20 (19.8% below fair value)
Industry Position: 34% below the Vehicles & Parts median (#947 of 1313)
No single metric tells the full story. See the DRPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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