Ferrari NV
MIL:RACE

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Ferrari NV Logo
Ferrari NV
MIL:RACE
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Price: 401.8 EUR 0.22% Market Closed
Market Cap: 77.9B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RACE stock under the Base Case scenario is 175.29 EUR. Compared to the current market price of 401.8 EUR, Ferrari NV is Overvalued by 56%.

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
175.29 EUR
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.7
P/S
P/S
Price to Sales
11.7
vs History
22
vs Industry
7
Median 3Y
10
Median 5Y
9.4
Industry
0.8
Forward
10.6
More Details
51.2
P/E
P/E
Price to Earnings
51.2
vs History
52
vs Industry
11
Median 3Y
51.2
Median 5Y
51.3
Industry
13.2
Forward
43.9
More Details
40.4
P/OCF
P/OCF
Price to OCF
40.4
vs History
22
vs Industry
9
Median 3Y
36.9
Median 5Y
35.3
Industry
7.2
More Details
48.8
P/FCFE
P/FCFE
Price to FCFE
48.8
vs History
74
vs Industry
6
Median 3Y
65
Median 5Y
65
Industry
12.2
More Details
22
P/B
P/B
Price to Book Value
22
vs History
28
vs Industry
1
Median 3Y
20.2
Median 5Y
19.2
Industry
1.5
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
22
vs Industry
6
Median 3Y
10.3
Median 5Y
9.8
Industry
1
Forward
10.8
More Details
23.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.8
vs History
22
vs Industry
7
Median 3Y
21
Median 5Y
19.4
Industry
4.9
More Details
31.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.2
vs History
25
vs Industry
9
Median 3Y
28.5
Median 5Y
28.2
Industry
8.3
Forward
29.3
More Details
42.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.3
vs History
46
vs Industry
8
Median 3Y
40.9
Median 5Y
41.9
Industry
11.1
Forward
37.2
More Details
41.3
EV/OCF
EV/OCF
Enterprise Value to OCF
41.3
vs History
26
vs Industry
10
Median 3Y
37.9
Median 5Y
36.6
Industry
8.1
More Details
84.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84.8
vs History
49
vs Industry
5
Median 3Y
84.6
Median 5Y
84.6
Industry
10.1
More Details
11.7
EV/IC
EV/IC
Enterprise Value to IC
11.7
vs History
22
vs Industry
4
Median 3Y
9.8
Median 5Y
8.6
Industry
1
More Details

Multiples Across Competitors

RACE Competitors Multiples
Ferrari NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ferrari NV
MIL:RACE
77.9B EUR 11.7 51.2 31.2 42.3
US
Tesla Inc
NASDAQ:TSLA
917.5B USD 9.6 144.1 70 125.1
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 6.9 6.4 9.4
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.4 26.8 22.5 22.5
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
DE
Volkswagen AG
XETRA:VOW
50.3B EUR 0.2 4.7 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
48.3B EUR 0.3 4.7 5.1 7.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.5B EUR 0.3 6.5 4.6 8.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
42.7B EUR 0.8 5.7 2.7 3.8
US
General Motors Co
NYSE:GM
47.1B USD 0.3 6.6 4.2 7.8

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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