RACE PE Ratio & Valuation, Is RACE Overvalued

Historical Valuation

Ferrari NV (RACE) is now in the Fair zone, suggesting that its current forward PE ratio of 33.39 is considered Fairly compared with the five-year average of 42.01. The fair price of Ferrari NV (RACE) is between 341.06 to 428.57 according to relative valuation method.

Relative Value

Fair Zone

341.06-428.57

Current Price：346.56

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Ferrari NV (RACE) has a current Price-to-Book (P/B) ratio of 14.91. Compared to its 3-year average P/B ratio of 20.38, the current P/B ratio is approximately -26.83% higher. Relative to its 5-year average P/B ratio of 18.78, the current P/B ratio is about -20.59% higher. Ferrari NV (RACE) has a Forward Free Cash Flow (FCF) yield of approximately 3.28%. Compared to its 3-year average FCF yield of 2.17%, the current FCF yield is approximately 51.02% lower. Relative to its 5-year average FCF yield of 2.33%, the current FCF yield is about 40.94% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for RACE competitors is 2.19, providing a benchmark for relative valuation. Ferrari NV Corp (RACE.N) exhibits a P/S ratio of 7.50, which is 243.31% above the industry average. Given its robust revenue growth of 3.79%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of RACE increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of RACE in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is RACE currently overvalued or undervalued?

What is Ferrari NV (RACE) fair value?

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. The fair price of Ferrari NV (RACE) is between 341.06 to 428.57 according to relative valuation method.

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

The average P/S ratio for RACE's competitors is 2.19, providing a benchmark for relative valuation. Ferrari NV Corp (RACE) exhibits a P/S ratio of 7.50, which is 243.31% above the industry average. Given its robust revenue growth of 3.79%, this premium appears unsustainable.

What is the current P/B ratio for Ferrari NV (RACE) as of Mar 11 2026?

As of Mar 11 2026, Ferrari NV (RACE) has a P/B ratio of 14.91. This indicates that the market values RACE at 14.91 times its book value.

What is the current FCF Yield for Ferrari NV (RACE) as of Mar 11 2026?

As of Mar 11 2026, Ferrari NV (RACE) has a FCF Yield of 3.28%. This means that for every dollar of Ferrari NV's market capitalization, the company generates 3.28 cents in free cash flow.

What is the current Forward P/E ratio for Ferrari NV (RACE) as of Mar 11 2026?

As of Mar 11 2026, Ferrari NV (RACE) has a Forward P/E ratio of 33.39. This means the market is willing to pay $33.39 for every dollar of Ferrari NV's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ferrari NV (RACE) as of Mar 11 2026?

As of Mar 11 2026, Ferrari NV (RACE) has a Forward P/S ratio of 7.50. This means the market is valuing RACE at $7.50 for every dollar of expected revenue over the next 12 months.

RACE Valuation