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RACE Valuation

Ferrari NV
$
500.810
-6.53(-1.287%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 47.12 is considered Overvalued compared with the five-year average of 42.64. The fair price of Ferrari NV (RACE) is between 361.18 to 450.72 according to relative valuation methord. Compared to the current price of 504.00 USD , Ferrari NV is Overvalued By 11.82%.
Relative Value
Fair Zone
361.18-450.72
Current Price:504.00
11.82%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
21.39
P/B
Median3y
19.78
Median5y
19.03
2.27
FCF Yield
Median3y
2.18
Median5y
2.17

Competitors Valuation Multiple

The average P/S ratio for RACE's competitors is 2.25, providing a benchmark for relative valuation. Ferrari NV Corp (RACE) exhibits a P/S ratio of 10.54, which is 367.96% above the industry average. Given its robust revenue growth of 13.01%, this premium appears unsustainable.

FAQ

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Is Ferrari NV (RACE) currently overvalued or undervalued?

Ferrari NV (RACE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 47.12 is considered Overvalued compared with the five-year average of 42.64. The fair price of Ferrari NV (RACE) is between 361.18 to 450.72 according to relative valuation methord. Compared to the current price of 504.00 USD , Ferrari NV is Overvalued By 11.82% .
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What is Ferrari NV (RACE) fair value?

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How does RACE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Ferrari NV (RACE) as of Jul 23 2025?

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What is the current FCF Yield for Ferrari NV (RACE) as of Jul 23 2025?

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What is the current Forward P/E ratio for Ferrari NV (RACE) as of Jul 23 2025?

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What is the current Forward P/S ratio for Ferrari NV (RACE) as of Jul 23 2025?