Ferrari N.V.

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 490.2
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 77.4

Zestawienie wycen spółki z aktualnym kursem akcji

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji Brak danych
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 5.2 10.6 1.1
Ferrari N.V. 28.7 47.8 21.2
Mediana / Ferrari N.V. 0.2 0.2 0.1


Pozostałe spółki z branży Auto - Manufacturers
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Geely Automobile Holdings Limited 0175.HK 20,966 17.1 9.4 1.8 HKSE
Jiangling Motors Corporation, Ltd. 000550.SZ 1,885 12.1 13.0 1.5 Shenzhen
Hainan Drinda Automotive Trim Co., Ltd 002865.SZ 1,253 -13.7 -11.9 2.3 Shenzhen
Niu Technologies 0O9.F 264 -10.4 -10.8 2.2 Frankfurt Stock Exchange
LKQ Corporation 0JSJ.L 9,901 2.4 14.0 1.6 London Stock Exchange
Hyundai Motor Company 005387.KS 37,687 -4.7 4.9 0.6 KSE
Kia Corporation 000270.KS 29,015 3.8 4.3 0.7 KSE
NIO Inc. 0A1K.L 6,801 -1.3 -2.2 -143.6 London Stock Exchange
Kunming Yunnei Power Co.,Ltd. 000903.SZ 1,206 -5.5 -7.1 5.5 Shenzhen
Dongfeng Motor Group Company Limited 0489.HK 3,743 -12.2 461.5 0.2 HKSE
BECE Legend Group Co., Ltd. 000803.SZ 409 2.8 86.5 1.9 Shenzhen
Zhongtong Bus Holding Co., Ltd. 000957.SZ 905 25.1 22.6 2.1 Shenzhen
FAW Jiefang Group Co., Ltd 000800.SZ 4,726 645.1 69.2 1.3 Shenzhen
Zotye Automobile Co., Ltd 000980.SZ 1,279 -8.8 -11.1 81.7 Shenzhen
Hyundai Motor Company 005380.KS 37,014 -4.7 4.9 0.6 KSE
Chongqing Changan Automobile Company Limited 000625.SZ 14,676 20.2 16.4 1.6 Shenzhen
Zhejiang Qianjiang Motorcycle Co., Ltd. 000913.SZ 1,105 20.0 12.4 1.6 Shenzhen
Hyundai Motor Company 005389.KS 37,636 -4.7 4.9 0.6 KSE
BYD Company Limited 002594.SZ 121,373 17.7 22.5 4.3 Shenzhen
Longzhou Group Co., Ltd. 002682.SZ 389 -1.8 -7.2 2.5 Shenzhen
Haima Automobile Co.,Ltd 000572.SZ 1,035 -81.7 -83.9 4.1 Shenzhen
Hyundai Motor Company 005385.KS 37,710 -4.7 4.9 0.6 KSE
Anhui Ankai Automobile Co., Ltd 000868.SZ 754 434.2 660.4 6.0 Shenzhen
RAC Electric Vehicles Inc. 2237.TWO 94 -19.9 -13.2 2.5 Taipei Exchange
Yadea Group Holdings Ltd. 1585.HK 4,943 25.0 28.1 4.1 HKSE
BYD Company Limited 1211.HK 120,927 17.8 7.8 1.5 HKSE
Chongqing Changan Automobile Company Limited 200625.SZ 15,595 25.8 4.7 0.5 Shenzhen
Ferrari N.V. 2FE.DE 87,219 27.0 45.0 20.0 Frankfurt Stock Exchange
Guangzhou Automobile Group Co., Ltd. 2238.HK 9,059 -31.5 -24.3 0.2 HKSE
Yulon Motor Company Ltd. 2201.TW 1,260 -9.4 9.1 0.6 Taiwan
FOXTRON VEHICLE TECHS CO LTD 2258.TW 2,606 -88.8 -33.3 4.2 Taiwan
BAIC Motor Corporation Limited 1958.HK 1,991 1.6 15.0 0.3 HKSE
Aeon Motor Co.,Ltd. 1599.TWO 74 10.5 15.6 1.0 Taipei Exchange
Luyuan Grp Hldg (Cayman) Ltd 2451.HK 409 16.4 24.6 1.9 HKSE
DRB-HICOM Berhad 1619.KL 371 -0.8 23.6 0.2 Kuala Lumpur
Li Auto Inc. 2015.HK 26,722 25.7 25.1 2.8 HKSE
Brilliance China Automotive Holdings Limited 1114.HK 2,083 -107.6 4.8 0.6 HKSE
Sanyang Motor Co., Ltd. 2206.TW 1,745 4.2 10.3 2.0 Taiwan
BAIC Motor Corporation Limited 2B5.VI 2,079 2.2 14.4 0.2 Vienna
Anshan Senyuan Road and Bridge Co., Ltd 300210.SZ 740 -517.3 -167.0 10.3 Shenzhen
Great Wall Motor Company Limited 2333.HK 23,374 10.9 10.6 1.2 HKSE
China Motor Corporation 2204.TW 1,197 10.4 8.4 0.9 Taiwan
Yulon Nissan Motor Co., Ltd 2227.TW 621 158.3 18.5 0.9 Taiwan
Jiangling Motors Corporation, Ltd. 200550.SZ 1,983 12.2 5.8 0.7 Shenzhen
SAIC Motor Corporation Limited 600104.SS 25,674 10.7 93.3 0.6 Shanghai
Beiqi Foton Motor Co., Ltd. 600166.SS 3,083 17.8 82.2 1.5 Shanghai
Hamaton Automotive Technology Co., Ltd 300643.SZ 675 34.5 36.6 4.1 Shenzhen
Sime Darby Berhad 4197.KL 2,774 0.6 7.5 0.6 Kuala Lumpur
Hong Leong Industries Berhad 3301.KL 1,028 5.0 9.1 1.9 Kuala Lumpur
Anhui Jianghuai Automobile Group Corp.,Ltd. 600418.SS 12,300 -64.3 -43.6 8.2 Shanghai
DongFeng Automobile Co. LTD 600006.SS 2,004 109.6 355.7 1.7 Shanghai
Stellantis N.V. 8TI.DE 29,660 1.3 2.6 0.3 Frankfurt Stock Exchange
Honda Motor Co., Ltd. 7267.T 43,010 -0.5 7.4 0.5 Tokyo
Toyota Motor Corporation 7203.T 223,956 -0.1 6.7 0.9 Tokyo
Hino Motors, Ltd. 7205.T 1,433 0.4 -0.9 1.2 Tokyo
Yamaha Motor Co., Ltd. 7272.T 7,139 1.6 12.6 0.9 Tokyo
Shenyang Jinbei Automotive Company Limited 600609.SS 965 14.2 17.5 4.6 Shanghai
Toyota Industries Corporation 6201.T 34,168 6.5 17.7 0.9 Tokyo
CETC Acoustic-Optic-Electronic Technology Inc. 600877.SS 2,077 210.3 233.5 5.8 Shanghai
Xiamen King Long Motor Group Co., Ltd. 600686.SS 1,291 18.6 44.9 2.7 Shanghai
Guangzhou Automobile Group Co., Ltd. 601238.SS 8,693 -225.6 -69.5 0.7 Shanghai
China Automotive Engineering Research Institute Co., Ltd. 601965.SS 2,469 16.1 19.5 2.5 Shanghai
Great Wall Motor Company Limited 601633.SS 22,439 6.6 16.3 2.2 Shanghai
Subaru Corporation 7270.T 12,595 3.2 5.3 0.7 Tokyo
Mitsubishi Motors Corporation 7211.T 3,788 3.8 12.9 0.6 Tokyo
Liaoning SG Automotive Group Co., Ltd. 600303.SS 347 -7.2 -7.2 2.0 Shanghai
Isuzu Motors Limited 7202.T 9,107 2.8 9.5 0.9 Tokyo
Lifan Technology (Group) Co., Ltd. 601777.SS 5,263 -355.5 906.6 3.8 Shanghai
Nissan Motor Co., Ltd. 7201.T 8,329 -17.6 -1.8 0.2 Tokyo
General Motors Company 8GM.DE 50,801 -3.0 8.4 0.8 Frankfurt Stock Exchange
Seres Group Co.,Ltd. 601127.SS 30,641 35.5 31.1 8.7 Shanghai
AIMA Technology Group CO., LTD 603529.SS 4,154 11.5 13.8 3.0 Shanghai
Mazda Motor Corporation 7261.T 3,758 3.0 4.6 0.3 Tokyo
Suzuki Motor Corporation 7269.T 22,247 3.7 7.9 1.1 Tokyo
Nissan Shatai Co., Ltd. 7222.T 995 16.8 48.2 0.8 Tokyo
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. 603178.SS 600 247.0 -2,120.1 3.4 Shanghai
LVMC Holdings 900140.KS 290 5.8 220.5 0.8 KSE
BAIC BluePark New Energy Technology Co.,Ltd. 600733.SS 5,702 -6.9 -5.9 8.9 Shanghai
Aston Martin Lagonda Global Holdings plc AML.L 1,143 -1.6 -2.5 0.9 London Stock Exchange
NIO Inc. 9866.HK 6,634 -1.8 -2.3 8.8 HKSE
Zhejiang Leapmotor Technology Co., Ltd. 9863.HK 9,359 -27.4 -24.4 6.8 HKSE
XPeng Inc. 9868.HK 18,043 -24.7 -11.3 2.1 HKSE
Bayerische Motoren Werke Aktiengesellschaft BMW.DE 56,137 3.2 6.9 0.5 Frankfurt Stock Exchange
Bayerische Motoren Werke Aktiengesellschaft BMW3.DE 56,322 3.2 6.9 0.5 Frankfurt Stock Exchange
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. ASUZU.IS 358 3.2 61.3 1.1 Istanbul Stock Exchange
Aurrigo International plc AURR.L 77 -11.9 -12.3 5.9 London Stock Exchange
Bajaj Auto Limited BAJAJ-AUTO.BO 27,600 20.2 32.1 6.7 Bombay Stock Exchange
Bajaj Auto Limited BAJAJ-AUTO.NS 27,485 20.2 32.1 6.7 National Stock Exchange of India
Atul Auto Limited ATULAUTO.NS 147 21.4 63.7 3.1 National Stock Exchange of India
Atul Auto Limited ATULAUTO.BO 147 21.4 63.7 3.1 Bombay Stock Exchange
Blue Bird Corporation BLBD 1,435 9.4 12.7 7.2 NASDAQ Global Market
BYD Company Limited BY6.F 120,813 18.0 8.0 1.5 Frankfurt Stock Exchange
Jardine Cycle & Carriage Limited C07.SI 7,755 0.8 7.0 0.9 Stock Exchange of Singapore
Chijet Motor Company, Inc. CJET 64 12.0 -0.3 -0.1 NASDAQ Global Market
BYD Company Limited BY6.VI 121,246 17.6 7.8 1.5 Vienna
Dowlais Group plc DWL.L 1,272 -0.7 -5.2 0.4 London Stock Exchange
Exor N.V. EXO.AS 22,123 0.8 1.2 0.5 Amsterdam
Ebusco Holding N.V. EBUS.AS 50 0.0 -0.3 0.3 Amsterdam
Eicher Motors Limited EICHERMOT.NS 18,371 23.5 32.5 7.2 National Stock Exchange of India
Eicher Motors Limited EICHERMOT.BO 18,422 23.5 32.5 7.2 Bombay Stock Exchange
Ford Otomotiv Sanayi A.S. FROTO.IS 8,289 3.7 8.9 2.4 Istanbul Stock Exchange
Public Joint Stock Company "GAZ" GAZA.ME 152 -2.1 3.3 8.4 Moscow Stock Exchange
Ford Motor Company FMC1.DE 45,865 -7.8 8.6 1.0 Frankfurt Stock Exchange
Geely Automobile Holdings Limited GRU.VI 21,119 41.3 12.7 1.8 Vienna
Force Motors Limited FORCEMOT.BO 2,246 16.4 22.9 6.0 Bombay Stock Exchange
Faraday Future Intelligent Electric Inc. FFIE 106 -0.2 -0.3 0.8 NASDAQ Global Market
Ford Motor Company F 45,912 -7.2 8.5 1.0 New York Stock Exchange
Force Motors Limited FORCEMOT.NS 2,247 16.4 22.9 6.0 National Stock Exchange of India
Great Wall Motor Company Limited GRV.VI 23,992 10.9 10.4 1.2 Vienna
Ford Motor Company 6.500% Notes F-PD 42,385 -7.2 8.5 1.0 New York Stock Exchange
General Motors Company GM 50,509 -3.0 8.3 0.8 New York Stock Exchange
Ford Motor Company 6.20% Notes F-PB 43,594 -7.2 8.5 1.0 New York Stock Exchange
Faraday Future Intelligent Electric Inc. FFIEW 106 -0.2 -0.3 0.8 NASDAQ Global Market
Hindustan Motors Limited HINDMOTORS.NS 70 33.5 39.9 19.5 National Stock Exchange of India
Honda Motor Co., Ltd. HMC 14,319 1.0 2.6 0.2 New York Stock Exchange
Hero MotoCorp Limited HEROMOTOCO.BO 10,139 12.7 19.8 4.5 Bombay Stock Exchange
Hindustan Motors Limited HINDMOTORS.BO 70 33.5 39.9 19.5 Bombay Stock Exchange
Immsi S.p.A. IMS.MI 204 -2.2 28.0 0.8 Milan
Hero MotoCorp Limited HEROMOTOCO.NS 10,076 12.7 19.8 4.5 National Stock Exchange of India
Hong Leong Asia Ltd. H22.SI 952 7.5 15.8 1.0 Stock Exchange of Singapore
Mercedes-Benz Group AG MBG.DE 57,811 -1.5 5.3 0.5 Frankfurt Stock Exchange
Li Auto Inc. LI 13,180 14.5 12.7 1.4 NASDAQ Global Select
LiveWire Group, Inc. LVWR 920 -12.9 -12.1 11.1 New York Stock Exchange
Lucid Group, Inc. LCID 6,238 -2.4 -2.7 2.1 NASDAQ Global Select
Lotus Technology Inc. Warrants LOTWW 68 0.6 -0.1 -0.1 Nasdaq
Mercedes-Benz Group AG MBG.WA 58,803 -1.4 5.3 0.5 Warsaw Stock Exchange
Lotus Technology Inc. American Depositary Shares LOT 1,408 -1.0 -1.5 -1.9 Nasdaq
Maruti Suzuki India Limited MARUTI.BO 47,110 15.8 27.4 4.1 Bombay Stock Exchange
Maruti Suzuki India Limited MARUTI.NS 47,011 15.8 27.4 4.1 National Stock Exchange of India
NIO Inc. N3IA.F 6,788 -2.4 -2.3 8.6 Frankfurt Stock Exchange
NFI Group Inc. NFI.TO 1,622 1.7 -4,028.5 2.1 Toronto Stock Exchange
NIO Inc. NIO 7,289 -1.3 -2.2 -143.6 New York Stock Exchange
Mahindra & Mahindra Limited M&M.NS 46,554 12.6 28.6 779.3 National Stock Exchange of India
Niu Technologies NIU 264 -15.7 -10.6 2.2 NASDAQ Global Market
Porsche Automobil Holding SE PAH3.DE 12,344 -0.2 -0.5 0.3 Frankfurt Stock Exchange
Piaggio & C. SpA PIA.MI 829 0.3 9.3 1.5 Milan
Ferrari N.V. RACE.MI 87,156 27.0 45.0 20.0 Milan
Dr. Ing. h.c. F. Porsche AG P911.DE 46,733 3.5 11.9 1.6 Frankfurt Stock Exchange
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.IS 1,256 5.5 -15.6 5.5 Istanbul Stock Exchange
Pininfarina S.p.A. PINF.MI 77 96.0 -15.9 1.8 Milan
Porsche Automobil Holding SE PSHE.WA 11,545 -0.2 -0.5 0.3 Warsaw Stock Exchange
Polestar Automotive Holding UK PLC PSNYW 300 2.6 -1.5 -1.3 NASDAQ Global Market
Polestar Automotive Holding UK PLC PSNY 2,290 2.6 -1.5 -1.3 NASDAQ Global Market
Dr. Ing. h.c. F. Porsche AG P911.HM 47,189 4.9 12.0 1.6 Hamburg
Public Joint Stock Company Pavlovo Bus PAZA.ME 187 206.8 -63.2 10.7 Moscow Stock Exchange
Ferrari N.V. RACE 87,398 27.6 45.9 20.3 New York Stock Exchange
OLA ELECTRIC MOBILITY LTD OLAELEC.NS 2,005 -18.1 -10.6 2.9 National Stock Exchange of India
Renault SA RNL.DE 14,206 4.1 14.2 0.4 Frankfurt Stock Exchange
Renault SA RNO.PA 14,747 4.1 14.2 0.4 Paris
SML Isuzu Limited SMLISUZU.BO 411 9.5 21.6 6.9 Bombay Stock Exchange
Toyota Caetano Portugal, S.A. SCT.LS 231 3.3 10.9 1.1 Lisbon
SML Isuzu Limited SMLISUZU.NS 411 9.5 21.6 6.9 National Stock Exchange of India
Rivian Automotive, Inc. RIVN 14,688 -5.6 -4.1 2.5 NASDAQ Global Select
Stellantis N.V. STLAM.MI 29,643 1.1 2.9 0.3 Milan
Tata Motors Limited TATAMOTORS.BO 29,979 3.4 8.9 2.1 Bombay Stock Exchange
Tesla, Inc. TL0.DE 1,027,821 79.5 172.6 14.8 Frankfurt Stock Exchange
Stellantis N.V. STLAP.PA 29,221 1.6 4.3 0.3 Paris
Tata Motors Limited TATAMOTORS.NS 29,889 3.4 8.9 2.1 National Stock Exchange of India
Sollers Public Joint Stock Company SVAV.ME 261 0.9 4.1 1.3 Moscow Stock Exchange
Stellantis N.V. STLA 29,466 1.6 4.4 0.3 New York Stock Exchange
Toyota Motor Corporation TM 224,298 0.3 6.9 0.9 New York Stock Exchange
Toyota Motor Corporation TOM.F 229,870 0.1 6.6 0.9 Frankfurt
Volkswagen AG VOW3.DE 55,074 -2.1 4.6 0.2 Frankfurt Stock Exchange
Tofas Türk Otomobil Fabrikasi Anonim Sirketi TOASO.IS 2,608 10.0 55.6 2.0 Istanbul Stock Exchange
Volkswagen AG VOW.DE 54,178 -2.1 4.6 0.2 Frankfurt Stock Exchange
Volvo Car AB (publ.) VOLCAR-B.ST 5,810 1.4 3.8 0.3 Stockholm Stock Exchange
VinFast Auto Ltd. VFSWW 634 -2.8 -2.6 -1.2 NASDAQ Global Select
Tesla, Inc. TSLA.NE 999,218 77.1 167.4 14.4 NEO
TVS Motor Company Limited TVSMOTOR.NS 16,151 16.7 61.9 16.3 National Stock Exchange of India
Toyota Motor Corporation TYT.L 228,134 -0.1 6.7 0.9 London Stock Exchange
VinFast Auto Ltd. VFS 8,712 -2.8 -2.6 -1.2 NASDAQ Global Select
Tesla, Inc. TSLA 1,010,794 78.7 170.9 14.7 NASDAQ Global Select
Volkswagen AG VOW.WA 55,466 -2.1 4.4 0.2 Warsaw Stock Exchange
TVS Motor Company Limited TVSMOTOR.BO 16,192 16.7 61.9 16.3 Bombay Stock Exchange
Mahindra & Mahindra Limited MHID.IL 46,384 7.9 27.0 4.5 International Order Book
XPeng Inc. XPEV 16,684 -28.1 -26.6 4.4 New York Stock Exchange
Bayerische Motoren Werke AG BMW.WA 57,369 3.4 6.9 0.5 Warsaw Stock Exchange
ZEEKR Intelligent Technology Holding Limited ZK 6,511 -4.7 -9.5 -2.0 New York Stock Exchange