Ferrari NV
LSE:0RDT

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Ferrari NV
LSE:0RDT
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Price: 284.35 EUR -1.76%
Market Cap: €32.9B

Relative Value

The Relative Value of one 0RDT stock under the Base Case scenario is 183.19 EUR. Compared to the current market price of 284.35 EUR, Ferrari NV is Overvalued by 36%.

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.

0RDT Relative Value
Base Case
183.19 EUR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

0RDT Competitors Multiples
Ferrari NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ferrari NV
LSE:0RDT
55.1B EUR 8 34.8 21.4 28.3
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.6 283.4 134.1 299.4
JP
Toyota Motor Corp
TSE:7203
47.2T JPY 1 10.2 8.2 12.4
CN
BYD Co Ltd
SZSE:002594
845.5B CNY 1 22.1 21.3 21.3
KR
Hyundai Motor Co
KRX:005380
128.3T KRW 0.7 12 13.9 18.8
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
74.3B USD 0.4 15.5 6.4 16.5
DE
Bayerische Motoren Werke AG
XETRA:BMW
53.4B EUR 0.4 7.6 5.3 10
DE
Volkswagen AG
XETRA:VOW
52.9B EUR 0.2 7.9 2.6 6.9
DE
Mercedes-Benz Group AG
XETRA:MBG
51.6B EUR 0.4 8.2 6.4 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Ferrari NV
LSE:0RDT
Average EV/EBITDA: 20.7
21.4
8%
2.7
US
Tesla Inc
NASDAQ:TSLA
134.1
14%
9.6
JP
Toyota Motor Corp
TSE:7203
8.2
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
21.3
46%
0.5
KR
Hyundai Motor Co
KRX:005380
13.9
3%
4.6
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
6.4
-8%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.3
4%
1.3
DE
V
Volkswagen AG
XETRA:VOW
2.6
-5%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.4
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Ferrari NV
LSE:0RDT
Average EV/EBIT: 39.8
28.3
10%
2.8
US
Tesla Inc
NASDAQ:TSLA
299.4
9%
33.3
JP
Toyota Motor Corp
TSE:7203
12.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21.3
13%
1.6
KR
Hyundai Motor Co
KRX:005380
18.8
0%
N/A
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
US
General Motors Co
NYSE:GM
16.5
1%
16.5
DE
Bayerische Motoren Werke AG
XETRA:BMW
10
1%
10
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
13.4
-6%
N/A