Ferrari N.V. (RACE) - Moat Analysis

Valuation

1.4/5

1.43

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.37

Price relative to earnings power

1.37

Summary

• stands at 40.2, well above the sector average (22.0)
• - no data available

1.37

Asset Valuation

1.00

Price relative to net asset value

1.00

Summary

• stands at 18.1, well above the sector average (3.50)
• stands at 9.24, well above the sector average (3.00)

1.00

Enterprise Valuation

1.50

Enterprise value relative to operating earnings

1.50

Summary

• stands at 24.4, well above the sector average (14.0)
• stands at 9.47, well above the sector average (3.00)
• stands at 28.1, well above the sector average (15.0)

1.50

Cashflow Valuation

1.73

Price relative to free cashflow generation

1.73

Summary

• stands at 44.4, well above the sector average (22.0)
• stands at 0.023, well below the sector average (0.040)

1.73

Financial Health

4.0/5

4.01

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.41

Ability to meet short-term obligations

4.41

Summary

4.41

Leverage

3.44

Debt load relative to equity and assets

3.44

Summary

3.44

Coverage

4.23

Earnings vs interest expense

4.23

Summary

4.23

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