RACE Relative Valuation - Ferrari NV

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Price: 322.02 USD -2.17% Market Closed

Market Cap: $57.8B

	Ferrari NV NYSE:RACE	IT
	Power and Instrumentation (Gujarat) Ltd NSE:PIGL	IN

Relative Value

The Relative Value of one RACE stock under the Base Case scenario is 212.71 USD. Compared to the current market price of 322.02 USD, Ferrari NV is Overvalued by 34%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RACE Relative Value

Base Case

Overvaluation 34%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT	Ferrari NV NYSE:RACE	54.2B USD	7.6	33.9	20.1	26.5
US	Tesla Inc NASDAQ:TSLA	1.4T USD	15.2	378.7	127.3	288.6
JP	Toyota Motor Corp TSE:7203	43.5T JPY	0.9	11.8	7.8	12.1
CN	BYD Co Ltd SZSE:002594	972.3B CNY	1.2	25.4	24.4	24.4
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
KR	Hyundai Motor Co KRX:005380	129.2T KRW	0.7	13.7	14.9	21.4
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	69.2B USD	0.4	21.8	8	53.8
DE	Bayerische Motoren Werke AG XETRA:BMW	47.3B EUR	0.4	6.6	5.4	10.8
DE	Mercedes-Benz Group AG XETRA:MBG	45.7B EUR	0.3	7.4	6.1	12.5
DE	Volkswagen AG XETRA:VOW	44.5B EUR	0.1	6.8	1.8	6.5

			Revenue Growth	P/S to Growth
IT	Ferrari NV NYSE:RACE	Average P/S: 2.5 7.6	7%	1.1
US	Tesla Inc NASDAQ:TSLA	15.2	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.2	12%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	5%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A
DE	Volkswagen AG XETRA:VOW	0.1	4%	0

			Earnings Growth	PEG
IT	Ferrari NV NYSE:RACE	Average P/E: 46.8 33.9	12%	2.8
US	Tesla Inc NASDAQ:TSLA	378.7	49%	7.7
JP	Toyota Motor Corp TSE:7203	11.8	0%	N/A
CN	BYD Co Ltd SZSE:002594	25.4	13%	2
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
KR	Hyundai Motor Co KRX:005380	13.7	15%	0.9
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	21.8	61%	0.4
DE	Bayerische Motoren Werke AG XETRA:BMW	6.6	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.4	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.8	33%	0.2

			EBITDA Growth	EV/EBITDA to Growth
IT	Ferrari NV NYSE:RACE	Average EV/EBITDA: 20.4 20.1	8%	2.5
US	Tesla Inc NASDAQ:TSLA	127.3	36%	3.5
JP	Toyota Motor Corp TSE:7203	7.8	1%	7.8
CN	BYD Co Ltd SZSE:002594	24.4	44%	0.6
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
KR	Hyundai Motor Co KRX:005380	14.9	11%	1.4
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	8	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6.1	-2%	N/A
DE	Volkswagen AG XETRA:VOW	1.8	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
IT	Ferrari NV NYSE:RACE	Average EV/EBIT: 42.5 26.5	8%	3.3
US	Tesla Inc NASDAQ:TSLA	288.6	39%	7.4
JP	Toyota Motor Corp TSE:7203	12.1	N/A	N/A
CN	BYD Co Ltd SZSE:002594	24.4	8%	3
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
KR	Hyundai Motor Co KRX:005380	21.4	13%	1.6
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	53.8	83%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	10.8	10%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	12.5	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.5	15%	0.4

Ferrari NV
NYSE:RACE

Relative Value

Valuation Multiples

Multiples Across Competitors

RACE Competitors Multiples
Ferrari NV Competitors

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Ferrari NV NYSE:RACE

Relative Value

Valuation Multiples

Multiples Across Competitors

RACE Competitors Multiples Ferrari NV Competitors

See Also

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Ferrari NV
NYSE:RACE

RACE Competitors Multiples
Ferrari NV Competitors