RACE Relative Valuation - Ferrari NV - Alpha Spread

Ferrari NV
NYSE:RACE

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Ferrari NV
NYSE:RACE
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Price: 476.06 USD 4.05%
Market Cap: 85.5B USD
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Relative Value

The Relative Value of one RACE stock under the Base Case scenario is 184.21 USD. Compared to the current market price of 476.06 USD, 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
184.21 USD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
4
vs Industry
10
Median 3Y
8.7
Median 5Y
8.4
Industry
0.9
Forward
11.3
More Details
55.3
P/E
P/E
Price to Earnings
55.3
vs History
12
vs Industry
8
Median 3Y
44.5
Median 5Y
45.6
Industry
11.6
Forward
51.4
More Details
41.3
P/OCF
P/OCF
Price to OCF
41.3
vs History
3
vs Industry
8
Median 3Y
31.3
Median 5Y
31.3
Industry
9.6
More Details
65.7
P/FCFE
P/FCFE
Price to FCFE
65.7
vs History
46
vs Industry
3
Median 3Y
93
Median 5Y
60.9
Industry
11.4
More Details
24.8
P/B
P/B
Price to Book Value
24.8
vs History
1
vs Industry
0
Median 3Y
17.5
Median 5Y
17.7
Industry
1.4
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
4
vs Industry
7
Median 3Y
9
Median 5Y
8.8
Industry
1
Forward
11.6
More Details
23.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.9
vs History
4
vs Industry
8
Median 3Y
18.3
Median 5Y
17.4
Industry
4.7
More Details
32.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.3
vs History
3
vs Industry
8
Median 3Y
24.9
Median 5Y
24.9
Industry
8
Forward
30.5
More Details
44.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.9
vs History
11
vs Industry
8
Median 3Y
35.8
Median 5Y
35.8
Industry
10.6
Forward
41.7
More Details
42.3
EV/OCF
EV/OCF
Enterprise Value to OCF
42.3
vs History
6
vs Industry
8
Median 3Y
32.3
Median 5Y
32.3
Industry
10.3
More Details
90.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
90.3
vs History
22
vs Industry
6
Median 3Y
75.7
Median 5Y
75.7
Industry
14.4
More Details
11.4
EV/IC
EV/IC
Enterprise Value to IC
11.4
vs History
4
vs Industry
4
Median 3Y
8.3
Median 5Y
7.4
Industry
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
NYSE:RACE
85B USD 12.1 55.3 32.3 44.9
US
Tesla Inc
NASDAQ:TSLA
764.1B USD 8.1 62.3 60.5 102.3
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 7.1 5.7 7.9
CN
BYD Co Ltd
SZSE:002594
742.9B CNY 1.2 22.7 22.2 22.2
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
Dr Ing hc F Porsche AG
XETRA:P911
63B EUR 1.1 8.3 4.2 5.8
DE
Mercedes-Benz Group AG
XETRA:MBG
61.3B EUR 0.4 4.8 5 7.2
DE
Volkswagen AG
XETRA:VOW
49.8B EUR 0.2 3.3 2.1 4.4
US
General Motors Co
NYSE:GM
54.2B USD 0.3 5 4.4 8.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.8B EUR 0.3 4.6 3.3 5.1

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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