The YouTuber argues that Porsche SE is significantly undervalued by over 50% compared to its intrinsic value, which is derived from its holdings in Volkswagen and Porsche AG. He believes this discount is due to market irrationality, a holding company discount, and the complex ownership structure, rather than fundamental issues like debt or lawsuits. He sees a positive risk-reward ratio, expecting the market to eventually close this valuation gap.
“Ich halte diese These durchaus für nachvollziehbar und überlege selbst das zu machen das ist keine Anlageberatung und du musst da die Chancen und Risiken immer selbst prüfen”