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Ferretti SpA
HKEX:9638

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Ferretti SpA
HKEX:9638
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Price: 38.96 HKD -0.05% Market Closed
Market Cap: HK$13.2B

P/B

1.5
Current
33%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
HK$1.3B
/
Total Equity
€939.3m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
HK$1.3B
/
Total Equity
€939.3m

Valuation Scenarios

Ferretti SpA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth HK$29.18 (25% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-25%
Maximum Upside
+60%
Average Upside
8%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.5 HK$38.96
0%
3-Year Average 1.1 HK$29.18
-25%
5-Year Average 1.1 HK$29.18
-25%
Industry Average 2.4 HK$62.26
+60%
Country Average 1.8 HK$47.74
+23%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
IT
Ferretti SpA
HKEX:9638
1.4B HKD 1.5 15.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 2.8 20.8
US
Hasbro Inc
NASDAQ:HAS
13.2B USD 24.5 -40.9
JP
Shimano Inc
TSE:7309
1.4T JPY 1.6 38.4
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 19.9 30.8
CA
BRP Inc
TSX:DOO
8.4B CAD 8.8 18.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.4B CNY 5.5 24.6
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 7.1 29.5
US
Brunswick Corp
NYSE:BC
5.1B USD 3.2 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 12.3 35.5
US
Mattel Inc
NASDAQ:MAT
4.5B USD 2 11.3
P/E Multiple
Earnings Growth PEG
IT
F
Ferretti SpA
HKEX:9638
Average P/E: 25
15.7
13%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
20.8
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -40.9 N/A N/A
JP
Shimano Inc
TSE:7309
38.4
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.8
5%
6.2
CA
BRP Inc
TSX:DOO
18.2
34%
0.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.5
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.5
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Higher than 95% of companies in Italy
Percentile
95th
Based on 911 companies
95th percentile
14
Low
0.3 — 1.3
Typical Range
1.3 — 2.7
High
2.7 —
Distribution Statistics
Italy
Min 0.3
30th Percentile 1.3
Median 1.8
70th Percentile 2.7
Max 362.8

Ferretti SpA
Glance View

Market Cap
13.2B HKD
Industry
Leisure Products

Ferretti SpA is a IT-based company operating in Leisure Products industry. The company is headquartered in Forli, Forli-Cesena. The company went IPO on 2022-03-31. Ferretti SpA is an Italy-based company engaged in the global industry and production of luxury yachts belonging to heritage brands, such as Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN and Custom Line. The firm designs, manufactures and sells luxury composite yachts, made-to-measure yachts and superyachts, offering a variety of features and a range of ancillary services. The firm owns and operates six shipyards and a production plant for interior fittings and furnishings. The company is present globally.

Intrinsic Value
34.53 HKD
Overvaluation 11%
Intrinsic Value
Price HK$38.96
F
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