Ferrari NV

Netherlands Country flag Netherlands
Sector: Automobiles
Ticker: RACE
ISIN: NL0011585146
Factsheet Factsheet

Market multiple valuation of Ferrari NV ( RACE | NLD)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Ferrari NV is significantly higher than the median of its peer group: around 6.00. The company valuation of Ferrari NV according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Ferrari NV is significantly higher than the average of its sector (Automobiles): 6.28. The company valuation of Ferrari NV according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Ferrari NV is higher than its historical 5-year average: 42.4. The (current) company valuation of Ferrari NV is therefore above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2025P/E NTM
Ferrari NVFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Automobiles10.237.036.28
AEX 2519.0513.2413.93
Netherlands6.8010.2910.16
More...
Beta (Ref: AEX 25)
Levered betaUnlevered beta
1-Year0.510.50
2-Year0.750.74
3-Year0.780.77
More...
Stock Perf excl. Dividends (in EUR)
RACEAEX 25Rel. Perf.
Year-to-Date-0.6%2.0%-2.6%
1-Week2.2%2.7%-0.6%
1-Month5.5%6.6%-1.1%
1-Year2.5%1.0%1.5%
3-Year113.5%28.8%84.8%
5-Year183.4%75.8%107.6%
More...
International Peers - Ferrari NV
Company NameCtryMarket
Cap.
last (mUSD)
Ferrari NVNLD-0.00
International Peers Median1.32
Volvo Car ABSWE4 695
BAIC Motor Corp., Ltd.CHN2 067
Toyota Motor Corp.JPN-0.00
Ford Motor CompanyUSA40 710
General Motors CompanyUSA49 900
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Ferrari NV
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
More...
Net Sales Chart
Created with Highcharts 4.1.7Millions EUR201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k5k10k
More...
Quotes Chart

1-Year Rebased Stock Chart

  • Ferrari NV
  • AEX 25
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%-10%0%10%20%30%
More...

Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).