RACE
Ferrari N.V. (RACE)
Last Price$464.2(0.1%)
Market Cap$85.0B
Relative value
$32.1
Overvalued (Relative Value)
93.1%
NTM P/E
47.2x
Peer set median: 5.1x
1Y Fwd EV/EBITDA
31.5x
Peer set median: 0.7x
Stock quality
7/10
Good

RACE Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 RACE Relative Value is $32.1, which is overvalued by 93.1%, compared to current share price of $464.2.
As of Mar 03, 2025 RACE DCF Value is $46.2, which is overvalued by 90.0%, compared to current share price of $464.2.
Methodology
Price per share, $
Current share price
464.2

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RACE Valuation Multiples comparison vs Peer Set

RACE Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
12.1x (as of Mar 03, 2025)
EV/Gross Profit
24.2x (as of Mar 03, 2025)
EV/EBIT
42.9x (as of Mar 03, 2025)
EV/EBITDA
32.6x (as of Mar 03, 2025)
EV/FCF
112.6x (as of Mar 03, 2025)
EV/OCF
56.6x (as of Mar 03, 2025)
P/Revenue
12.1x (as of Mar 03, 2025)
P/Gross Profit
24.2x (as of Mar 03, 2025)
P/EBIT
42.9x (as of Mar 03, 2025)
P/EBITDA
32.6x (as of Mar 03, 2025)
P/FCF
112.6x (as of Mar 03, 2025)
P/OCF
56.6x (as of Mar 03, 2025)
P/E
53.2x (as of Mar 03, 2025)
P/BV
24.2x (as of Mar 03, 2025)
PEG 1Y
2.5x (as of Mar 03, 2025)

RACE Valuation multiples history vs. Peer set

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FAQ

What is Ferrari N.V. relative value?

As of Mar 03, 2025, Apple Relative Value is $32.1. This suggests it may be overvalued by 93.1% compared to its current price of around $464.2.

What is Ferrari N.V. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Ferrari N.V.'s Discounted Cash Flow (DCF) valuation estimates its share price at $46.2. This suggests it may be overvalued by 90.0% to its current price of around $464.2, using a discount rate of 11.9% and terminal growth rate of 2.5%.

What is Ferrari N.V. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $39.1. This suggests it may be overvalued by 91.6% compared to its current price of around $464.2.