RACE Relative Valuation - Ferrari NV

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Price: 324.27 USD -1.49%

Market Cap: $58.2B

	Ferrari NV NYSE:RACE	IT
	NanJing Pharmaceutical Co Ltd SSE:600713	CN
	Texaf SA XBRU:TEXF	BE
M	Mercuries Life Insurance Co Ltd TWSE:2867	TW
	Caleres Inc NYSE:CAL	US
	Atari SA OTC:PONGF	FR
E	East China Engineering Science and Technology Co Ltd SZSE:002140	CN
	Sankhya Infotech Ltd BSE:532972	IN
S	Steppe Cement Ltd LSE:STCM	MY
	Mitra Adiperkasa Tbk PT IDX:MAPI	ID
G	G Capital PCL SET:GCAP	TH
H	Hosiden Corp SWB:HOD	JP
	CloudMD Software & Services Inc XTSX:DOC	CA
V	Visco Vision Inc TWSE:6782	TW
	Jayaswal Neco Industries Ltd NSE:JAYNECOIND	IN
	Shenzhen Zhaowei Machinery & Electronic Co Ltd SZSE:003021	CN
	IAR Systems Group AB STO:IAR B	SE

Relative Value

The Relative Value of one RACE stock under the Base Case scenario is hidden USD. Compared to the current market price of 324.27 USD, Ferrari NV is hidden .

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

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT	Ferrari NV NYSE:RACE	54.9B USD	7.6	34	20.2	26.6
US	Tesla Inc NASDAQ:TSLA	1.4T USD	15.1	378.3	127.1	288.3
JP	Toyota Motor Corp TSE:7203	42.6T JPY	0.8	11.5	7.7	11.8
CN	BYD Co Ltd SZSE:002594	981.3B CNY	1.2	25.3	24.3	24.3
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
KR	Hyundai Motor Co KRX:005380	127.4T KRW	0.7	13.5	14.8	21.2
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	68.5B USD	0.4	21.6	7.9	53.6
DE	Bayerische Motoren Werke AG XETRA:BMW	47.3B EUR	0.4	6.5	5.4	10.7
DE	Mercedes-Benz Group AG XETRA:MBG	45.9B EUR	0.3	7.3	6	12.4
DE	Volkswagen AG XETRA:VOW	44.1B EUR	0.1	6.6	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	15.1	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.8	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: 46.7 34	12%	2.8
US	Tesla Inc NASDAQ:TSLA	378.3	49%	7.7
JP	Toyota Motor Corp TSE:7203	11.5	0%	N/A
CN	BYD Co Ltd SZSE:002594	25.3	13%	1.9
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
KR	Hyundai Motor Co KRX:005380	13.5	15%	0.9
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	21.6	61%	0.4
DE	Bayerische Motoren Werke AG XETRA:BMW	6.5	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.3	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.6	33%	0.2

			EBITDA Growth	EV/EBITDA to Growth
IT	Ferrari NV NYSE:RACE	Average EV/EBITDA: 20.3 20.2	8%	2.5
US	Tesla Inc NASDAQ:TSLA	127.1	36%	3.5
JP	Toyota Motor Corp TSE:7203	7.7	1%	7.7
CN	BYD Co Ltd SZSE:002594	24.3	44%	0.6
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
KR	Hyundai Motor Co KRX:005380	14.8	11%	1.3
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.9	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6	-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: 42.4 26.6	8%	3.3
US	Tesla Inc NASDAQ:TSLA	288.3	39%	7.4
JP	Toyota Motor Corp TSE:7203	11.8	N/A	N/A
CN	BYD Co Ltd SZSE:002594	24.3	8%	3
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
KR	Hyundai Motor Co KRX:005380	21.2	13%	1.6
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	53.6	83%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	10.7	10%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	12.4	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.5	15%	0.4

Ferrari NV
NYSE:RACE

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Ferrari NV Competitors

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Ferrari NV NYSE:RACE

Relative Value

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RACE Competitors Multiples Ferrari NV Competitors

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Ferrari NV
NYSE:RACE

RACE Competitors Multiples
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