Value Sense
RACE
Ferrari N.V. (RACE)
Last Price$464.2(0.1%)
Market Cap$85.0B
WACC
11.9%
Cost of Equity
11.9%
Cost of Debt
0.0%
Debt to Equity
0.0%
Beta
1.0
Stock quality
7/10
Good
RACE
is 91.6% overvalued
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RACE WACC

Recent WACC calculation

as of Mar 03, 2025
Cost of Equity
% share of Total Capital
11.9%
100.0%
Risk-free rate
4.2%
Beta
1.0
Equity Risk Premium
4.6%
Country risk premium
3.2%
Cost of Debt (after-tax)
% share of Total Capital
0.0%
0.0%
Average Cost of Debt
0.0%
Effective Tax Rate
18.2%
WACC
11.9%

WACC dynamics

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RACE Cost of Equity

Recent Cost of Equity calculation

as of Mar 03, 2025
Risk-free rate
4.2%
Beta
1.0
Equity risk premium
4.6%
Country risk premium
3.2%
Cost of Equity
11.9%

Cost of Equity dynamics

RACE vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

Ferrari N.V. logo
Ferrari N.V.RACE
11.9%
20.2%
38.8%
21.0%
Median Peer Set
8.0%
8.7%
26.9%
4.3%
General Motors Company logo
General Motors CompanyGM
20.8%
9.1%
(12.2%)
3.2%
Tesla, Inc. logo
Tesla, Inc.TSLA
11.0%
0.9%
(52.9%)
7.3%
XPeng Inc. logo
XPeng Inc.XPEV
10.0%
8.4%
111.9%
(33.8%)
Li Auto Inc. logo
Li Auto Inc.LI
9.0%
159.6%
N/A
9.5%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
8.4%
13.2%
65.4%
5.4%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
7.6%
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
6.9%
(2.1%)
74.4%
(475.1%)
Toyota Motor Corporation logo
Toyota Motor CorporationTM
4.3%
13.7%
91.1%
11.0%
Ford Motor Company logo
Ford Motor CompanyF
2.2%
5.0%
35.8%
3.2%
Stellantis N.V. logo
Stellantis N.V.STLA
negative
8.3%
18.0%
9.8%

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FAQ

What is Ferrari N.V.'s discount rate as of Mar 03, 2025?

As of Mar 03, 2025, Ferrari N.V.'s discount rate is 11.93%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in Ferrari N.V.'s capital structure and risk profile.

What is Ferrari N.V.'s weighted average cost of capital (WACC)?

Ferrari N.V.'s WACC as of Mar 03, 2025, is 11.93%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is Ferrari N.V.'s cost of equity?

Ferrari N.V.'s cost of equity is 11.9%, as of Mar 03, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.