Ferrari NV
MIL:RACE

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Ferrari NV
MIL:RACE
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Price: 416.2 EUR 0.77% Market Closed
Market Cap: 80.7B EUR
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Relative Value

The Relative Value of one RACE stock under the Base Case scenario is 163.19 EUR. Compared to the current market price of 416.2 EUR, Ferrari NV is Overvalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RACE Relative Value
Base Case
163.19 EUR
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.5
P/S
P/S
Price to Sales
12.5
vs History
6
vs Industry
9
Median 3Y
9.7
Median 5Y
9.2
Industry
1
Forward
11.9
More Details
56.4
P/E
P/E
Price to Earnings
56.4
vs History
19
vs Industry
6
Median 3Y
49.4
Median 5Y
49.4
Industry
12.4
Forward
50.2
More Details
41.2
P/OCF
P/OCF
Price to OCF
41.2
vs History
9
vs Industry
7
Median 3Y
34.4
Median 5Y
34.4
Industry
9.4
More Details
56.6
P/FCFE
P/FCFE
Price to FCFE
56.6
vs History
61
vs Industry
3
Median 3Y
91.4
Median 5Y
65
Industry
11.7
More Details
24.2
P/B
P/B
Price to Book Value
24.2
vs History
6
vs Industry
0
Median 3Y
19.3
Median 5Y
18.9
Industry
1.5
More Details
12.7
EV/S
EV/S
Enterprise Value to Sales
12.7
vs History
6
vs Industry
6
Median 3Y
10
Median 5Y
9.5
Industry
1.1
Forward
12.2
More Details
25.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.6
vs History
6
vs Industry
8
Median 3Y
20
Median 5Y
18.9
Industry
5.1
More Details
33.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.4
vs History
6
vs Industry
7
Median 3Y
27.6
Median 5Y
27.6
Industry
8.6
Forward
31.8
More Details
46.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.1
vs History
17
vs Industry
8
Median 3Y
39.4
Median 5Y
39.4
Industry
11
Forward
43
More Details
42
EV/OCF
EV/OCF
Enterprise Value to OCF
42
vs History
11
vs Industry
6
Median 3Y
35.3
Median 5Y
35.3
Industry
10
More Details
88.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
88.3
vs History
30
vs Industry
3
Median 3Y
81.4
Median 5Y
82.1
Industry
13.1
More Details
12.5
EV/IC
EV/IC
Enterprise Value to IC
12.5
vs History
6
vs Industry
5
Median 3Y
9.4
Median 5Y
8.2
Industry
1.1
More Details

Multiples Across Competitors

RACE Competitors Multiples
Ferrari NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ferrari NV
MIL:RACE
80.7B EUR 12.5 56.4 33.4 46.1
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 10.9 83.1 77.3 125.2
JP
Toyota Motor Corp
TSE:7203
35T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
862.7B CNY 1.3 25.5 19.7 19.7
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
63.5B USD 0.3 5.8 4.8 9.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
57B EUR 1 7.6 3.7 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
53.5B EUR 0.4 4.2 4.6 6.7
US
Ford Motor Co
NYSE:F
46.4B USD 0.3 13.2 11.5 35
DE
Volkswagen AG
XETRA:VOW
42.6B EUR 0.1 2.9 2 4

See Also

Summary
RACE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RACE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RACE stock valuation using valuation multiples.
Wall Street Estimates
RACE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RACE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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