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Joined June 2025
8/ Conclusion – Long-Term Value Play.Porsche SE offers discounted exposure to VW, with stable income and strong financials. For patient investors seeking undervalued European auto exposure, this holding co. is a compelling BUY. 🚗📉📈.
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7/ Risks to Consider.• VW Concentration Risk – Porsche SE is tied to VW’s fate.• Governance Issues – Porsche/Piëch family overlap with VW.• Auto Cyclicality – Macro risks, regulations, & sector cycles.
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6/ Investment Thesis: BUY.Why consider Porsche SE?.• Deep NAV Discount = Cheap VW exposure.• Stable cash from VW dividends.• P/E ~4x = value.• Optionality: Potential upside if SE restructures/diversifies.
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5/ DCF View – Porsche SE.Assuming modest 2–3% growth and steady dividends, intrinsic value is ~€90–100/share. Stock trades at €65–70/share = significant upside. This supports a value case—assuming VW dividend remains strong.
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4/ Valuation Snapshot – Mid-2025.• Market Cap: ~€18–20B.• P/E Ratio: ~4x (very low).• Discount to NAV: ~35–40% below value of VW stake.The stock trades at a steep discount to what its VW holding is worth.
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3/ Porsche SE Financials – 2023 Highlights (EUR).Revenue (from investments): €5.1B (+4%).Net Profit: €4.8B (+4.3%).Net Margin: ~94% (Stable).Dividend Received (from VW): €4.5B (+4.7%).Low ops cost = high margins due to holding structure.
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2/ Porsche SE – Key Business Points.• Main Asset: ~53% voting rights in VW AG.• Other Interests: Mobility & tech startups.• Model: Holding co. earning income via dividends & capital gains from investments like VW.
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1/ Porsche SE Stock Analysis – Business Overview.Porsche Automobil Holding SE is a German holding co. based in Stuttgart. It holds a controlling stake in Volkswagen AG. Unlike Porsche AG, it doesn’t build cars—it’s an investment vehicle for the Porsche & Piëch families.
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RT @BusinessInsider: Astronomer uses Gwyneth Paltrow, Coldplay frontman's ex-wife, as 'temporary' spokesperson in new promotional video htt….
businessinsider.com
Astronomer released a humorous video featuring Gwyneth Paltrow after leadership changes, following viral Coldplay "kiss-cam."
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RT @FT: Breaking news: Court records show the US president filed a case against the WSJ’s parent companies News Corp and Dow Jones, two WSJ….
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RT @ReutersBiz: HSBC agrees to sell $7.8 billion of French mortgages to Rothesay
reuters.com
HSBC has agreed to sell 6.7 billion euros ($7.81 billion) worth of French home loans to British insurer Rothesay and consortium partner CCF Group, the latter said on Friday.
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politico.com
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businessinsider.com
President Donald Trump sued over The Wall Street Journal's reporting that he wrote a "bawdy" birthday letter to Jeffrey Epstein.
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RT @WSJ: Exclusive: For Jeffrey Epstein’s 50th birthday, friends created a book of bawdy letters. One was from Donald Trump. .
wsj.com
The leather-bound book was compiled by Ghislaine Maxwell. The president says the letter ‘is a fake thing.’
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nytimes.com
The attorney general plans to ask a court to release the papers. But even if the request succeeds, it would fall far short of critics’ demands to release all investigative materials.
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RT @UKLabour: Our plan to become a green energy superpower is cutting bills and creating jobs right across the country. Reform UK would des….
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RT @CNBC: Fed Chair Powell responds to White House questions about HQ renovation
cnbc.com
Federal Reserve Chairman Jerome Powell responded to OMB Director Russ Vought's stern letter by pointing him to a public website and previous statements.
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RT @WSJ: Exclusive: Tesla's top sales executive in North America has left the company, the latest high-level departure as the automaker fac….
wsj.com
Troy Jones’s exit after 15 years is the latest departure at Elon Musk’s electric-car company.
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