Ferrari NV
NYSE:RACE

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Ferrari NV
NYSE:RACE
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Price: 426.93 USD 0.38% Market Closed
Market Cap: 76.7B USD
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Relative Value

The Relative Value of one RACE stock under the Base Case scenario is 183.83 USD. Compared to the current market price of 426.93 USD, Ferrari NV is Overvalued by 57%.

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
183.83 USD
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.3
P/S
P/S
Price to Sales
12.3
vs History
9
vs Industry
9
Median 3Y
9.9
Median 5Y
9.3
Industry
0.9
Forward
11.8
More Details
55.8
P/E
P/E
Price to Earnings
55.8
vs History
23
vs Industry
6
Median 3Y
50.6
Median 5Y
50.6
Industry
11.9
Forward
49.6
More Details
40.7
P/OCF
P/OCF
Price to OCF
40.7
vs History
15
vs Industry
7
Median 3Y
34.5
Median 5Y
34.5
Industry
9.3
More Details
56
P/FCFE
P/FCFE
Price to FCFE
56
vs History
65
vs Industry
3
Median 3Y
91.4
Median 5Y
65
Industry
13.2
More Details
23.9
P/B
P/B
Price to Book Value
23.9
vs History
12
vs Industry
0
Median 3Y
19.6
Median 5Y
19.1
Industry
1.5
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
9
vs Industry
6
Median 3Y
10.1
Median 5Y
9.6
Industry
1
Forward
12
More Details
25.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.3
vs History
9
vs Industry
8
Median 3Y
20.4
Median 5Y
18.9
Industry
4.7
More Details
33
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33
vs History
9
vs Industry
7
Median 3Y
27.8
Median 5Y
27.8
Industry
7.1
Forward
31.8
More Details
45.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.6
vs History
25
vs Industry
8
Median 3Y
40
Median 5Y
40
Industry
9.4
Forward
42.7
More Details
41.5
EV/OCF
EV/OCF
Enterprise Value to OCF
41.5
vs History
20
vs Industry
6
Median 3Y
35.3
Median 5Y
35.3
Industry
10
More Details
87.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87.4
vs History
38
vs Industry
3
Median 3Y
81.5
Median 5Y
82.2
Industry
11.1
More Details
12.3
EV/IC
EV/IC
Enterprise Value to IC
12.3
vs History
9
vs Industry
5
Median 3Y
9.5
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
NYSE:RACE
79.8B USD 12.3 55.8 33 45.6
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
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
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3
DE
Volkswagen AG
XETRA:VOW
45.4B EUR 0.1 3.7 2.2 4.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Ferrari NV
NYSE:RACE
Average EV/EBITDA: 16.7
33
39%
0.8
US
Tesla Inc
NASDAQ:TSLA
99.1
83%
1.2
JP
Toyota Motor Corp
TSE:7203
5.9
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
317%
0.1
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
US
General Motors Co
NYSE:GM
4.5
-14%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.2
-6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Ferrari NV
NYSE:RACE
Average EV/EBIT: 25.1
45.6
47%
1
US
Tesla Inc
NASDAQ:TSLA
160.6
67%
2.4
JP
Toyota Motor Corp
TSE:7203
8.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
123%
0.2
DE
Mercedes Benz Group AG
MIL:MBG
6.1
10%
0.6
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.8
-22%
N/A
US
General Motors Co
NYSE:GM
8.7
25%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.8
11%
0.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.3
-29%
N/A
DE
V
Volkswagen AG
XETRA:VOW
4.8
-13%
N/A

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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