Ferrari RACE
Valuation
Multiples measured against the stock's own five-year history
Around its usual level · 40th percentile, 5-year average 39.8x
#2371 of 2972 stocks by PE (1 = cheapest)
Below its usual level · 39th percentile, 5-year average 16.5x
#5070 of 5311 stocks by PB (1 = cheapest)
Around its usual level · 52nd percentile, 5-year average 8.4x
#4413 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 16.83 | – | 16.55 | 39% (cheaper than usual) | #5070 of 5311 (1 = cheapest) |
| PE | 39.39 | 40.32 | 39.77 | 40% (cheaper than usual) | #2371 of 2972 (1 = cheapest) |
| PS | 9.28 | 8.59 | 8.41 | 52% (pricier than usual) | #4413 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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