Last Price$464.2(0.1%)
Market Cap$85.0B
LTM NOPAT
€1,526.2M
NOPAT margin
22.9%
5Y avg: 20.5%
EPV as % of EV
17.1%
Market-Implied Value of Growth,
MIVoG as % of EV
82.9%
Discount rate
11.8%
Stock quality
7/10
Good
RACE Earnings Power Value Model
| (EUR M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,758.8 6.5% | 3,346.0 (7.2%) | 3,318.6 (9.9%) | 3,459.8 (8.1%) | 3,538.9 (5.8%) | 4,002.4 19.6% | 4,167.7 25.6% | 4,270.9 23.4% | 4,445.6 25.6% | 4,702.7 17.5% | 4,899.3 17.6% | 5,095.3 19.3% | 5,338.3 20.1% | 5,520.5 17.4% | 5,814.7 18.7% | 5,969.7 17.2% | 6,125.4 14.7% | 6,363.7 15.3% | 6,464.1 11.2% | 6,677.1 11.8% |
LTM NOPAT % growth | 721.5 N/A | 550.2 (23.7%) | 549.3 (0.2%) | 654.7 19.2% | 690.1 5.4% | 887.6 28.6% | 919.7 3.6% | 863.8 (6.1%) | 903.4 4.6% | 962.2 6.5% | 1,000.4 4.0% | 982.5 (1.8%) | 1,049.9 6.9% | 1,146.4 9.2% | 1,236.2 7.8% | 1,351.8 9.3% | 1,382.9 2.3% | 1,418.0 2.5% | 1,443.4 1.8% | 1,526.2 5.7% |
Discount rate | 7.8% | 7.9% | 7.7% | 8.1% | 8.8% | 8.7% | 8.8% | 8.8% | 9.4% | 10.1% | 10.8% | 10.9% | 10.7% | 11.1% | 11.8% | 11.2% | 11.6% | 11.7% | 11.1% | 11.8% |
| Earnings Power Value (EPV) | 9,204.2 | 6,982.7 | 7,099.3 | 8,068.2 | 7,862.6 | 10,211.1 | 10,509.7 | 9,830.5 | 9,569.1 | 9,517.5 | 9,295.8 | 9,032.2 | 9,853.3 | 10,310.7 | 10,458.9 | 12,097.9 | 11,934.8 | 12,123.0 | 13,033.9 | 12,890.7 |
Enterprise Value (EV) | 26,614.9 | 29,305.8 | 30,268.3 | 36,024.5 | 33,403.2 | 33,366.3 | 34,547.6 | 42,868.3 | 37,148.7 | 33,513.4 | 36,204.9 | 37,948.6 | 45,262.9 | 54,797.6 | 52,142.5 | 56,825.5 | 73,460.1 | 69,920.2 | 77,807.8 | 75,208.3 |
| Market-Implied Value of Growth (MIVoG) | 17,410.7 | 22,323.1 | 23,169.0 | 27,956.3 | 25,540.6 | 23,155.2 | 24,037.9 | 33,037.8 | 27,579.6 | 23,995.8 | 26,909.0 | 28,916.3 | 35,409.6 | 44,486.9 | 41,683.6 | 44,727.6 | 61,525.3 | 57,797.3 | 64,773.9 | 62,317.5 |
| EPV as % of EV | 34.6% | 23.8% | 23.5% | 22.4% | 23.5% | 30.6% | 30.4% | 22.9% | 25.8% | 28.4% | 25.7% | 23.8% | 21.8% | 18.8% | 20.1% | 21.3% | 16.2% | 17.3% | 16.8% | 17.1% |
| MIVoG as % of EV | 65.4% | 76.2% | 76.5% | 77.6% | 76.5% | 69.4% | 69.6% | 77.1% | 74.2% | 71.6% | 74.3% | 76.2% | 78.2% | 81.2% | 79.9% | 78.7% | 83.8% | 82.7% | 83.2% | 82.9% |
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RACE NOPAT
Annual
Quarterly
LTM
RACE Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
RACE vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Ferrari N.V.RACE
17.1%
82.9%
20.2%
38.8%
21.0%
Median Peer Set
94.6%
5.4%
8.7%
35.8%
4.3%
Honda Motor Co., Ltd.HMC
1,441.1%
(1,341.1%)
13.2%
65.4%
5.4%
Stellantis N.V.STLA
1,220.5%
(1,120.5%)
8.3%
18.0%
9.8%
General Motors CompanyGM
159.2%
(59.2%)
9.1%
(12.2%)
3.2%
Toyota Motor CorporationTM
156.9%
(56.9%)
13.7%
91.1%
11.0%
Ford Motor CompanyF
107.4%
(7.4%)
5.0%
35.8%
3.2%
Li Auto Inc.LI
81.9%
18.1%
159.6%
N/A
9.5%
Tesla, Inc.TSLA
3.8%
96.2%
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
(101.1%)
201.1%
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc.RIVN
(424.7%)
524.7%
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc.LCID
(653.4%)
753.4%
(2.1%)
74.4%
(475.1%)
Explore more intrinsic value tools hub for RACE
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FAQ
What is Ferrari N.V. Earnings Power Value?
As of Dec 31, 2024, Ferrari N.V.'s Earnings Power Value is approximately €12.9B.
What is Ferrari N.V. EV (Enterprise Value)?
As of Dec 31, 2024, Ferrari N.V.'s Enterprise Value (EV) estimates at €75.2B.
What is Ferrari N.V. NOPAT?
As of Dec 31, 2024, Ferrari N.V.'s Net operating profit after tax (NOPAT) is approximately €1,526.2M.