RACE Relative Valuation
RACE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RACE is overvalued; if below, it's undervalued.
Historical Valuation
Ferrari NV (RACE) is now in the Fair zone, suggesting that its current forward PE ratio of 35.04 is considered Fairly compared with the five-year average of 42.11. The fair price of Ferrari NV (RACE) is between 371.57 to 464.96 according to relative valuation methord.
Relative Value
Fair Zone
371.57-464.96
Current Price：393.84
Fair
34.94
PE
1Y
3Y
5Y
Trailing
Forward
21.03
EV/EBITDA
Ferrari NV. (RACE) has a current EV/EBITDA of 21.03. The 5-year average EV/EBITDA is 23.45. The thresholds are as follows: Strongly Undervalued below 16.76, Undervalued between 16.76 and 20.11, Fairly Valued between 26.79 and 20.11, Overvalued between 26.79 and 30.14, and Strongly Overvalued above 30.14. The current Forward EV/EBITDA of 21.03 falls within the Historic Trend Line -Fairly Valued range.
27.57
EV/EBIT
Ferrari NV. (RACE) has a current EV/EBIT of 27.57. The 5-year average EV/EBIT is 32.67. The thresholds are as follows: Strongly Undervalued below 24.44, Undervalued between 24.44 and 28.56, Fairly Valued between 36.79 and 28.56, Overvalued between 36.79 and 40.90, and Strongly Overvalued above 40.90. The current Forward EV/EBIT of 27.57 falls within the Undervalued range.
7.99
PS
Ferrari NV. (RACE) has a current PS of 7.99. The 5-year average PS is 8.57. The thresholds are as follows: Strongly Undervalued below 5.57, Undervalued between 5.57 and 7.07, Fairly Valued between 10.07 and 7.07, Overvalued between 10.07 and 11.57, and Strongly Overvalued above 11.57. The current Forward PS of 7.99 falls within the Historic Trend Line -Fairly Valued range.
25.74
P/OCF
Ferrari NV. (RACE) has a current P/OCF of 25.74. The 5-year average P/OCF is 28.23. The thresholds are as follows: Strongly Undervalued below 19.32, Undervalued between 19.32 and 23.77, Fairly Valued between 32.69 and 23.77, Overvalued between 32.69 and 37.15, and Strongly Overvalued above 37.15. The current Forward P/OCF of 25.74 falls within the Historic Trend Line -Fairly Valued range.
40.93
P/FCF
Ferrari NV. (RACE) has a current P/FCF of 40.93. The 5-year average P/FCF is 55.66. The thresholds are as follows: Strongly Undervalued below 39.89, Undervalued between 39.89 and 47.78, Fairly Valued between 63.55 and 47.78, Overvalued between 63.55 and 71.43, and Strongly Overvalued above 71.43. The current Forward P/FCF of 40.93 falls within the Undervalued range.
Ferrari NV (RACE) has a current Price-to-Book (P/B) ratio of 16.03. Compared to its 3-year average P/B ratio of 20.14 , the current P/B ratio is approximately -20.39% higher. Relative to its 5-year average P/B ratio of 18.83, the current P/B ratio is about -14.86% higher. Ferrari NV (RACE) has a Forward Free Cash Flow (FCF) yield of approximately 3.13%. Compared to its 3-year average FCF yield of 2.18%, the current FCF yield is approximately 43.73% lower. Relative to its 5-year average FCF yield of 2.27% , the current FCF yield is about 37.97% lower.
15.96
P/B
Median3y
20.14
Median5y
18.83
3.05
FCF Yield
Median3y
2.18
Median5y
2.27
Competitors Valuation Multiple
The average P/S ratio for RACE's competitors is 4.09, providing a benchmark for relative valuation. Ferrari NV Corp (RACE) exhibits a P/S ratio of 7.99, which is 95.58% above the industry average. Given its robust revenue growth of 7.39%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RACE decreased by 7.44% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.64B to 1.77B.
The secondary factor is the Margin Expansion, contributed -5.13%to the performance.
Overall, the performance of RACE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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